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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:-Rangati |
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| Opening Balance | 20,58,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,06,000.00 | 0.00 | 0.00 | 2,78,634.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,247.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,447.00 | 34,747.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,157.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,36,368.00 | 0.00 |
| December, 2023 | 4,07,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,92,412.00 | 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 | 14,13,000.00 | 0.00 | 0.00 | 18,87,495.00 | 34,747.00 |
| 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 |