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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:-Lakhimpur,Village Panchayat & Equivalent:-Bogolijan |
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| Opening Balance | 56,44,571.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,53,990.00 | 0.00 |
| May, 2023 | 22,17,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| October, 2023 | 1,20,933.00 | 0.00 | 0.00 | 1,55,023.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,17,205.00 | 0.00 |
| December, 2023 | 8,96,000.00 | 0.00 | 0.00 | 5,24,592.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,84,985.00 | 0.00 |
| February, 2024 | 1,04,836.00 | 0.00 | 0.00 | 4,31,111.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,38,769.00 | 0.00 | 0.00 | 47,84,526.00 | 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 |