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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Dhakuakhana,Village Panchayat & Equivalent:-Pub-Dhakuakhana |
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| Opening Balance | 33,90,492.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,46,000.00 | 0.00 | 0.00 | 2,07,401.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,533.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,825.00 | 0.00 |
| October, 2023 | 4,25,073.00 | 0.00 | 0.00 | 4,46,100.00 | 0.00 |
| November, 2023 | 3,71,550.00 | 0.00 | 0.00 | 4,64,899.00 | 0.00 |
| December, 2023 | 5,44,000.00 | 0.00 | 0.00 | 3,91,737.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,619.00 | 0.00 |
| March, 2024 | 64,170.00 | 0.00 | 0.00 | 1,74,000.00 | 1,74,000.00 |
| Total | 27,50,793.00 | 0.00 | 0.00 | 25,81,874.00 | 1,74,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |