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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:-Ekoratoli |
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| Opening Balance | 39,89,143.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,26,273.00 | 0.00 |
| May, 2023 | 16,17,000.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,999.00 | 26,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,676.00 | 5,350.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,04,423.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,241.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,402.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,126.00 | 77,220.00 |
| December, 2023 | 6,54,000.00 | 0.00 | 0.00 | 2,03,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,19,750.00 | 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 | 22,71,000.00 | 0.00 | 0.00 | 34,13,130.00 | 1,08,570.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |