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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:-Boginadi |
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| Opening Balance | 1,31,11,307.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,09,000.00 | 0.00 | 0.00 | 10,89,891.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,162.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,49,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,43,127.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,79,562.00 | 0.00 |
| December, 2023 | 13,37,000.00 | 0.00 | 0.00 | 1,55,817.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,32,118.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 75,000.00 |
| Total | 45,46,000.00 | 0.00 | 0.00 | 46,73,072.50 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |