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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Bihpuria |
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| Opening Balance | 1,41,72,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,43,663.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,704.25 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,42,072.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,22,757.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,39,606.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,87,723.50 | 0.00 |
| December, 2023 | 5,29,000.00 | 0.00 | 0.00 | 4,00,081.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,67,382.50 | 0.00 |
| February, 2024 | 13,23,000.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2024 | 15,20,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,43,664.00 | 0.00 | 0.00 | 36,85,490.50 | 0.00 |
| 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 |