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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:-Uttar Telahi |
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| Opening Balance | 47,29,273.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,145.00 | 0.00 |
| May, 2023 | 14,58,000.00 | 0.00 | 0.00 | 5,78,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,172.00 | 0.00 |
| December, 2023 | 5,89,000.00 | 0.00 | 0.00 | 3,70,672.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,62,881.25 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,94,041.25 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,47,000.00 | 0.00 | 0.00 | 33,78,794.00 | 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 |