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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 |
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| Opening Balance | 6,28,32,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,70,691.00 | 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 | 1,43,750.00 | 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 | 2,92,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,54,826.00 | 0.00 |
| November, 2022 | 23,97,000.00 | 0.00 | 0.00 | 3,03,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,99,620.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 5,74,900.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 7,97,353.00 | 0.00 |
| March, 2023 | 38,222.00 | 0.00 | 0.00 | 4,85,735.00 | 0.00 |
| Total | 41,14,413.00 | 0.00 | 0.00 | 42,51,744.00 | 0.00 |
| 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 |