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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:-Lakhimpur,Village Panchayat & Equivalent:-Johing |
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| Opening Balance | 36,64,579.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,71,750.00 | 0.00 |
| June, 2022 | 23,612.00 | 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 | 11,51,000.00 | 0.00 | 0.00 | 2,63,562.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,85,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,625.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 6,99,312.50 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 8,10,703.75 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,31,189.50 | 0.00 |
| Total | 24,00,162.00 | 0.00 | 0.00 | 29,93,143.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |