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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:-Sunari Chapori |
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| Opening Balance | 18,98,458.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,95,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,354.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,442.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,507.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,598.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,888.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,361.00 | 0.00 |
| December, 2023 | 4,03,000.00 | 0.00 | 0.00 | 1,48,004.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,91,641.00 | 35,266.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,68,292.00 | 70,532.00 |
| March, 2024 | 2,22,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,449.00 | 0.00 | 0.00 | 21,80,562.00 | 1,05,798.00 |
| 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 |