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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:-Harmoti |
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| Opening Balance | 99,64,900.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,91,597.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,41,854.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,02,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,74,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,29,125.00 | 0.00 |
| December, 2023 | 12,93,000.00 | 0.00 | 0.00 | 11,35,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,65,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,93,000.00 | 0.00 | 0.00 | 1,17,52,401.00 | 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 |