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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:-Telahi,Village Panchayat & Equivalent:-Pub Telahi |
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| Opening Balance | 52,65,544.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,17,130.00 | 0.00 | 0.00 | 3,39,673.25 | 0.00 |
| May, 2023 | 58,526.00 | 0.00 | 0.00 | 10,65,247.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,04,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,92,237.00 | 0.00 |
| December, 2023 | 9,46,000.00 | 0.00 | 0.00 | 8,52,165.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 68,889.00 | 0.00 | 0.00 | 5,19,538.00 | 0.00 |
| March, 2024 | 62,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,52,553.00 | 0.00 | 0.00 | 42,40,710.25 | 0.00 |
| 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 |