eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Lakhimpur,Block Panchayat & Equivalent:-Nowboicha
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
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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