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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:-Niz-Kanai |
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| Opening Balance | 77,80,742.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 1,67,250.00 |
| May, 2023 | 13,49,000.00 | 0.00 | 0.00 | 6,40,775.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,84,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,88,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,39,269.00 | 0.00 |
| December, 2023 | 5,45,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,94,000.00 | 0.00 | 0.00 | 34,83,043.00 | 1,67,250.00 |
| 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 |