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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:-Phukanar Khat |
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| Opening Balance | 30,28,929.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
| May, 2023 | 15,00,000.00 | 0.00 | 0.00 | 2,94,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,62,924.00 | 0.00 |
| July, 2023 | 19,798.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,38,666.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,14,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,750.00 | 0.00 |
| December, 2023 | 8,55,605.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,702.00 | 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 | 23,75,403.00 | 0.00 | 0.00 | 24,82,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |