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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:-Ghilamara |
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| Opening Balance | 82,08,202.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,98,000.00 | 0.00 | 0.00 | 4,01,795.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,938.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,48,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,27,114.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,81,331.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,867.50 | 0.00 |
| December, 2023 | 9,58,000.00 | 0.00 | 0.00 | 7,44,532.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,04,012.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,56,000.00 | 0.00 | 0.00 | 44,61,593.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |