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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Dhemaji,Block Panchayat & Equivalent:-Dhemaji,Village Panchayat & Equivalent:-Lakhi Pathar |
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| Opening Balance | 72,52,697.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,43,000.00 | 0.00 | 0.00 | 15,579.00 | 0.00 |
| June, 2024 | 22,39,000.00 | 0.00 | 0.00 | 2,05,317.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,216.00 | 6,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,83,676.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,47,572.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,07,732.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,35,077.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,04,934.00 | 59,238.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,98,690.00 | 19,746.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,82,000.00 | 0.00 | 0.00 | 56,31,793.00 | 85,484.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |