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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ARUNACHAL PRADESH District:-Lohit |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,76,41,600.00 | 82,20,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,91,358.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,18,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,39,212.00 | 0.00 |
| Total | 3,01,07,600.00 | 82,20,000.00 | 0.00 | 1,71,77,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |