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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Boginadi |
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| Opening Balance | 1,81,23,959.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 62,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,26,153.00 | 1,37,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,78,126.00 | 1,37,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,12,280.00 | 1,37,500.00 |
| November, 2022 | 33,08,000.00 | 0.00 | 0.00 | 19,71,717.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,63,266.00 | 64,922.00 |
| Januaury, 2023 | 3,500.00 | 0.00 | 0.00 | 13,79,820.00 | 32,456.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 5,34,952.50 | 32,456.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,39,963.00 | 31,791.00 |
| Total | 33,19,500.00 | 0.00 | 0.00 | 89,68,777.50 | 6,36,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |