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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Lahoal |
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| Opening Balance | 1,31,89,760.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,67,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,65,103.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,06,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,04,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,53,033.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,75,284.00 | 11,429.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,04,635.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,427.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,95,034.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 73,31,006.00 | 11,429.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |