|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Nowboicha,Village Panchayat & Equivalent:-Pachim Nowboicha |
|||||
| Opening Balance | 84,81,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2023 | 18,45,000.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,89,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,03,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,66,587.00 | 43,750.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,46,900.00 | 4,53,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 7,46,000.00 | 0.00 | 0.00 | 12,20,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,09,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,829.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,91,000.00 | 0.00 | 0.00 | 62,72,790.00 | 4,96,750.00 |
| 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 |