eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ASSAM
District:-LAKHIMPUR
Opening Balance 11,81,23,287.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 2,61,22,153.50 2,96,678.00
May, 2022 2,51,985.00 0.00 0.00 1,32,35,408.00 0.00
June, 2022 4,17,500.00 0.00 0.00 62,24,341.00 0.00
July, 2022 1,13,31,000.00 0.00 0.00 20,32,615.00 0.00
August, 2022 2,92,97,871.00 0.00 0.00 71,24,074.00 0.00
September, 2022 2,27,000.00 0.00 0.00 45,00,348.00 0.00
October, 2022 0.00 0.00 0.00 59,91,930.00 0.00
November, 2022 2,96,18,235.00 0.00 0.00 51,58,993.00 81,253.00
December, 2022 0.00 0.00 0.00 31,02,177.00 1,84,708.00
Januaury, 2023 4,39,470.00 0.00 0.00 34,18,212.00 0.00
February, 2023 71,000.00 0.00 0.00 20,95,093.00 0.00
March, 2023 0.00 0.00 0.00 49,96,923.00 0.00
Total 7,16,54,061.00 0.00 0.00 8,40,02,267.50 5,62,639.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre