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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Cachar,Block Panchayat & Equivalent:-Lakhipur,Village Panchayat & Equivalent:-Lakhipur Nayagram |
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| Opening Balance | 50,37,694.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,57,000.00 | 0.00 | 0.00 | 13,97,636.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,100.00 | 0.00 |
| June, 2022 | 7,59,000.00 | 0.00 | 0.00 | 1,18,594.00 | 0.00 |
| July, 2022 | 5,06,000.00 | 0.00 | 0.00 | 2,82,428.00 | 0.00 |
| August, 2022 | 1,24,638.00 | 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 | 13,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,61,038.00 | 0.00 | 0.00 | 22,18,758.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |