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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:-Karunabari |
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| Opening Balance | 1,57,14,418.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,21,271.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| July, 2022 | 1,14,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,49,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,96,825.00 | 0.00 |
| November, 2022 | 52,56,000.00 | 0.00 | 0.00 | 35,74,337.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,15,873.00 | 0.00 |
| Januaury, 2023 | 5,600.00 | 0.00 | 0.00 | 25,76,926.00 | 2,15,000.00 |
| February, 2023 | 13,000.00 | 0.00 | 0.00 | 13,57,875.00 | 0.00 |
| March, 2023 | 3,88,892.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Total | 61,98,910.00 | 0.00 | 0.00 | 1,09,32,860.50 | 2,15,000.00 |
| 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 |