|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Nowboicha |
|||||
| Opening Balance | 3,47,51,418.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,13,994.00 | 0.00 | 0.00 | 9,13,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,32,767.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,82,822.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,532.00 | 0.00 |
| November, 2022 | 38,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,97,726.75 | 0.00 |
| Januaury, 2023 | 4,100.00 | 0.00 | 0.00 | 7,78,175.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,18,545.00 | 0.00 |
| Total | 66,20,094.00 | 0.00 | 0.00 | 46,72,399.25 | 0.00 |
| 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 |