eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Bihpuria,Village Panchayat & Equivalent:-Bahgorah Dhunaguri |
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Opening Balance | 88,65,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,40,307.25 | 0.00 |
May, 2023 | 18,35,000.00 | 0.00 | 0.00 | 9,06,637.25 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,70,531.25 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,86,497.25 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,49,272.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,65,173.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,49,057.25 | 75,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 13,59,392.00 | 0.00 |
December, 2023 | 7,42,000.00 | 0.00 | 0.00 | 1,89,593.75 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,57,789.50 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 16,185.00 | 0.00 |
Total | 25,77,000.00 | 0.00 | 0.00 | 61,90,435.50 | 75,000.00 |
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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 |