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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:-Lahowal |
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| Opening Balance | 45,62,190.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,817.00 | 0.00 |
| May, 2024 | 9,93,000.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| June, 2024 | 16,55,000.00 | 0.00 | 0.00 | 2,25,199.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,146.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,33,324.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,249.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,459.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,68,338.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,80,701.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,62,038.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,34,670.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,48,000.00 | 0.00 | 0.00 | 13,29,491.00 | 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 |