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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:-Karunabari,Village Panchayat & Equivalent:-Borchala Mohghuli |
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| Opening Balance | 87,52,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,34,000.00 | 0.00 | 0.00 | 6,19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,938.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,212.00 | 0.00 |
| December, 2023 | 11,86,000.00 | 0.00 | 0.00 | 4,72,375.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,00,400.00 | 0.00 |
| February, 2024 | 42,00,813.00 | 0.00 | 0.00 | 23,25,650.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,20,813.00 | 0.00 | 0.00 | 45,37,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |