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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:-Narayanpur,Village Panchayat & Equivalent:-Dhalpur |
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| Opening Balance | 35,66,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 4,99,999.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 75,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,439.00 | 0.00 |
| October, 2023 | 1,15,122.00 | 0.00 | 0.00 | 4,84,555.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,42,699.00 | 0.00 |
| December, 2023 | 5,35,000.00 | 0.00 | 0.00 | 19,500.00 | 6,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,025.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,637.00 | 1,38,637.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,50,121.00 | 0.00 | 0.00 | 18,43,855.00 | 2,20,137.00 |
| 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 |