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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:-Bordoibam |
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| Opening Balance | 23,30,808.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,60,000.00 | 0.00 | 0.00 | 20,263.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,72,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,757.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,57,319.00 | 5,026.00 |
| December, 2023 | 4,28,000.00 | 0.00 | 0.00 | 3,89,174.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,215.00 | 0.00 | 0.00 | 14,83,739.00 | 5,026.00 |
| 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 |