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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:-Nowboicha,Village Panchayat & Equivalent:-Madhya-Nowboicha |
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| Opening Balance | 28,62,555.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,91,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,37,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,214.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,43,327.00 | 0.00 |
| November, 2023 | 59,634.00 | 0.00 | 0.00 | 9,25,979.00 | 0.00 |
| December, 2023 | 5,47,000.00 | 0.00 | 0.00 | 2,13,749.00 | 50,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 21,95,984.00 | 0.00 | 0.00 | 27,26,105.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |