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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Nagaon,Block Panchayat & Equivalent:-Laokhowa,Village Panchayat & Equivalent:-Lailuri |
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| Opening Balance | 22,79,021.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,995.00 | 0.00 |
| May, 2023 | 8,65,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,53,972.00 | 0.00 |
| October, 2023 | 2,98,000.00 | 0.00 | 0.00 | 68,132.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| December, 2023 | 3,49,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,33,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,000.00 | 0.00 | 0.00 | 17,75,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |