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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Lakuwa,Village Panchayat & Equivalent:-Hollow Phukon |
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| Opening Balance | 72,95,606.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,93,588.00 | 0.00 | 0.00 | 1,90,000.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 75,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,97,063.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,937.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,95,449.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,84,413.00 | 0.00 |
| November, 2023 | 1,27,621.00 | 0.00 | 0.00 | 8,55,550.00 | 15,000.00 |
| December, 2023 | 5,39,000.00 | 0.00 | 0.00 | 9,42,788.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,66,075.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,60,209.00 | 0.00 | 0.00 | 47,84,275.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |