|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Ghilamara,Village Panchayat & Equivalent:-Ghilamara |
|||||
| Opening Balance | 25,99,420.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,40,000.00 | 0.00 | 0.00 | 35,898.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,67,591.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,85,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,18,586.00 | 0.00 |
| December, 2023 | 5,01,000.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,22,665.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,52,075.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,41,000.00 | 0.00 | 0.00 | 26,32,598.00 | 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 |