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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:-Telahi,Village Panchayat & Equivalent:-Pub Telahi |
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| Opening Balance | 48,77,158.41 | ||||
| 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 | 22,82,485.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,763.00 | 0.00 |
| November, 2022 | 23,40,000.00 | 0.00 | 0.00 | 11,29,320.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,05,891.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 1,62,009.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| March, 2023 | 74,237.00 | 0.00 | 0.00 | 3,16,844.45 | 67,500.00 |
| Total | 49,09,514.00 | 0.00 | 0.00 | 45,88,627.45 | 67,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |