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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:-Ghilamara,Village Panchayat & Equivalent:-Barkhamukh |
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| Opening Balance | 30,15,381.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,62,000.00 | 0.00 | 0.00 | 7,45,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,677.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,925.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,337.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,89,150.00 | 78,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,15,412.00 | 0.00 |
| December, 2023 | 4,70,000.00 | 0.00 | 0.00 | 3,42,393.75 | 13,381.25 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,99,562.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,32,000.00 | 0.00 | 0.00 | 33,51,739.25 | 91,381.25 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |