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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:-Johing |
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| Opening Balance | 30,71,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,77,937.50 | 10,000.00 |
| May, 2023 | 11,85,000.00 | 0.00 | 0.00 | 2,36,654.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,74,827.25 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,518.75 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,550.00 | 0.00 |
| December, 2023 | 4,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,000.00 | 0.00 | 0.00 | 22,59,413.00 | 10,000.00 |
| 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 |