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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Lahoal,Village Panchayat & Equivalent:-Bokul |
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| Opening Balance | 21,71,785.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,175.00 | 0.00 |
| May, 2023 | 14,65,000.00 | 0.00 | 0.00 | 1,39,354.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,35,444.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,22,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,193.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 5,92,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,57,000.00 | 0.00 | 0.00 | 18,29,691.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |