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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:-Deolia |
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| Opening Balance | 40,55,049.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,35,000.00 | 0.00 | 0.00 | 5,73,468.75 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,312.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,09,675.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,92,409.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,69,947.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,52,393.75 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,54,978.00 | 0.00 |
| December, 2023 | 4,59,000.00 | 0.00 | 0.00 | 3,55,632.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,047.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,717.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,94,000.00 | 0.00 | 0.00 | 36,51,196.00 | 0.00 |
| 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 |