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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:-Rohmoria |
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| Opening Balance | 99,20,496.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,61,963.00 | 0.00 |
| May, 2023 | 18,98,000.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,694.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,61,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,04,024.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,43,117.00 | 0.00 |
| December, 2023 | 7,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 26,65,000.00 | 0.00 | 0.00 | 33,92,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |