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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:-Telahi |
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| Opening Balance | 6,26,95,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,86,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,91,402.00 | 34,569.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,484.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,403.00 | 92,403.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,041.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,978.25 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,479.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,288.00 | 0.00 |
| December, 2023 | 9,69,000.00 | 0.00 | 0.00 | 8,63,814.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,33,547.00 | 0.00 |
| February, 2024 | 15,31,581.00 | 0.00 | 0.00 | 5,42,279.25 | 0.00 |
| March, 2024 | 77,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,64,396.00 | 0.00 | 0.00 | 35,78,716.00 | 1,26,972.00 |
| 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 |