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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:-Kamalabaria |
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| Opening Balance | 41,58,638.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,41,000.00 | 0.00 | 0.00 | 2,09,781.25 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,38,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 6,500.00 |
| December, 2023 | 7,85,000.00 | 0.00 | 0.00 | 11,85,006.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,58,768.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 22,550.00 |
| Total | 27,26,000.00 | 0.00 | 0.00 | 38,08,516.25 | 29,050.00 |
| 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 |