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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Lakhipur |
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| Opening Balance | 88,54,858.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,49,903.00 | 0.00 |
| May, 2023 | 1,05,39,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,11,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,95,106.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,10,855.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,53,095.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,10,449.00 | 67,500.00 |
| Januaury, 2024 | 14,98,192.00 | 0.00 | 0.00 | 9,79,224.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,70,043.00 | 0.00 |
| March, 2024 | 40,58,469.90 | 0.00 | 0.00 | 22,29,065.38 | 0.00 |
| Total | 1,60,96,579.90 | 0.00 | 0.00 | 1,98,09,256.38 | 67,500.00 |
| 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 |