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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:-Lakhimpur |
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| Opening Balance | 70,80,045.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,77,397.00 | 0.00 |
| May, 2023 | 34,61,000.00 | 0.00 | 0.00 | 2,90,052.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,17,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,733.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,95,541.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,30,481.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,43,298.00 | 0.00 |
| December, 2023 | 14,42,000.00 | 0.00 | 0.00 | 3,74,653.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,977.00 | 0.00 |
| February, 2024 | 1,01,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,04,453.00 | 0.00 | 0.00 | 46,22,721.00 | 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 |