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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Lahoal,Village Panchayat & Equivalent:-Hiloidhari |
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| Opening Balance | 1,86,58,204.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,133.00 | 0.00 |
| May, 2024 | 12,10,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2024 | 20,16,000.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,201.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,68,727.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,29,710.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,29,710.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,87,541.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,73,299.00 | 0.00 |
| 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 | 32,26,000.00 | 0.00 | 0.00 | 21,74,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |