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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:-Tinthengia |
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| Opening Balance | 6,09,18,492.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,20,102.00 | 62,500.00 |
| May, 2023 | 25,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,37,590.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,32,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,44,000.00 | 0.00 | 0.00 | 16,07,836.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,80,584.00 | 1,70,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,71,398.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,28,000.00 | 0.00 | 0.00 | 98,11,635.50 | 2,32,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |