|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Dhakuakhana |
|||||
| Opening Balance | 1,56,38,331.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,30,706.00 | 0.00 | 0.00 | 6,15,250.00 | 75,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,037.50 | 0.00 |
| November, 2022 | 30,57,000.00 | 0.00 | 0.00 | 6,01,791.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,775.00 | 0.00 |
| Januaury, 2023 | 3,200.00 | 0.00 | 0.00 | 16,17,609.00 | 67,500.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,30,780.00 | 0.00 | 0.00 | 12,02,678.00 | 50,000.00 |
| Total | 63,28,686.00 | 0.00 | 0.00 | 45,22,890.50 | 3,42,500.00 |
| 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 |