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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:-Narayanpur |
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| Opening Balance | 2,09,40,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,54,057.00 | 0.00 |
| May, 2023 | 39,19,000.00 | 0.00 | 0.00 | 8,66,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,51,071.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,56,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,419.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,65,210.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,68,785.00 | 46,412.00 |
| December, 2023 | 16,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,71,437.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,10,375.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,52,000.00 | 0.00 | 0.00 | 67,26,097.00 | 46,412.00 |
| 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 |