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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:-Dhakuakhana |
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| Opening Balance | 1,77,86,626.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,65,000.00 | 0.00 | 0.00 | 11,00,250.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,93,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,71,874.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,34,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,642.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,44,242.00 | 0.00 | 0.00 | 3,32,876.00 | 65,938.00 |
| December, 2023 | 21,82,007.00 | 0.00 | 0.00 | 8,91,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,83,753.00 | 62,222.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,77,160.00 | 9,88,041.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,41,249.00 | 0.00 | 0.00 | 72,69,471.00 | 11,16,201.00 |
| 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 |