|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Lakuwa |
|||||
| Opening Balance | 54,05,705.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,822.00 | 0.00 | 0.00 | 2,29,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,84,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,30,000.00 | 0.00 | 0.00 | 1,29,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,930.00 | 0.00 |
| Januaury, 2023 | 36,323.00 | 0.00 | 0.00 | 1,75,947.70 | 0.00 |
| February, 2023 | 37,804.00 | 0.00 | 0.00 | 2,46,573.00 | 0.00 |
| March, 2023 | 28,743.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Total | 15,85,692.00 | 0.00 | 0.00 | 19,42,310.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |