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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:-Bilmukh |
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| Opening Balance | 44,99,202.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,88,000.00 | 0.00 | 0.00 | 10,29,774.75 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,85,553.25 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,84,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,42,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,175.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,03,950.00 | 0.00 |
| December, 2023 | 4,40,000.00 | 0.00 | 0.00 | 1,58,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,012.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,000.00 | 0.00 | 0.00 | 43,73,212.50 | 0.00 |
| 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 |