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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Lakhimpur |
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| Opening Balance | 10,63,37,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,36,131.35 | 0.00 | 0.00 | 43,78,605.00 | 0.00 |
| May, 2023 | 2,91,98,000.00 | 0.00 | 0.00 | 22,67,707.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,32,117.00 | 3,28,173.00 |
| July, 2023 | 5,68,308.00 | 0.00 | 0.00 | 37,78,094.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,44,099.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,75,882.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,94,182.00 | 4,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,31,252.00 | 0.00 |
| December, 2023 | 1,22,22,106.00 | 0.00 | 0.00 | 36,82,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,61,117.00 | 0.00 |
| February, 2024 | 1,77,04,000.00 | 0.00 | 0.00 | 19,46,059.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,01,28,545.35 | 0.00 | 0.00 | 4,32,91,714.00 | 7,28,173.00 |
| 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 |