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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:-Lakhimpur |
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| Opening Balance | 97,95,165.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,87,000.00 | 0.00 | 0.00 | 14,02,698.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,749.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,704.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,56,617.00 | 0.00 |
| September, 2023 | 4,24,833.00 | 0.00 | 0.00 | 3,72,603.00 | 2,93,808.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,07,383.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| December, 2023 | 11,67,000.00 | 0.00 | 0.00 | 67,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,37,821.00 | 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 | 44,78,833.00 | 0.00 | 10,704.00 | 64,81,326.00 | 2,93,808.00 |
| 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 |