|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Lakuwa,Village Panchayat & Equivalent:-Nimonagarh |
|||||
| Opening Balance | 1,10,04,774.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,22,500.00 | 39,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,67,648.00 | 93,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,80,279.00 | 93,000.00 |
| November, 2023 | 1,57,556.00 | 0.00 | 0.00 | 6,41,718.75 | 0.00 |
| December, 2023 | 6,60,000.00 | 0.00 | 0.00 | 6,90,450.00 | 0.00 |
| Januaury, 2024 | 60,105.00 | 0.00 | 0.00 | 16,91,813.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,71,025.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,46,704.00 | 0.00 | 0.00 | 62,17,934.25 | 2,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:21 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |