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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:-Nowboicha |
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| Opening Balance | 3,66,99,113.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,29,982.25 | 0.00 |
| May, 2023 | 37,76,000.00 | 0.00 | 0.00 | 11,21,034.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,46,673.50 | 62,692.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 71,550.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,39,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,57,904.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,08,780.00 | 39,878.00 |
| December, 2023 | 15,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,27,695.00 | 0.00 |
| February, 2024 | 23,61,000.00 | 0.00 | 0.00 | 3,20,125.00 | 1,00,475.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,11,000.00 | 0.00 | 0.00 | 95,51,571.75 | 2,74,595.00 |
| 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 |