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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 |
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| Opening Balance | 1,04,21,564.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,511.00 | 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 | 91,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,948.00 | 0.00 |
| November, 2022 | 35,68,000.00 | 0.00 | 0.00 | 9,83,431.00 | 45,332.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,17,440.00 | 2,66,803.00 |
| Januaury, 2023 | 3,800.00 | 0.00 | 0.00 | 17,61,442.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 15,61,553.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,20,457.00 | 3,07,236.00 |
| Total | 37,35,881.00 | 0.00 | 0.00 | 76,96,771.00 | 6,19,371.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |