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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:-Narayanpur |
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| Opening Balance | 2,31,75,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,15,221.00 | 0.00 | 0.00 | 2,02,041.00 | 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 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,40,000.00 | 0.00 | 0.00 | 10,76,693.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,16,705.00 | 0.00 |
| Januaury, 2023 | 4,300.00 | 0.00 | 0.00 | 3,92,189.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,71,803.00 | 1,55,000.00 |
| Total | 68,69,521.00 | 0.00 | 0.00 | 92,59,431.00 | 1,55,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |