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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:-Rohmoria |
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| Opening Balance | 91,92,956.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,09,313.00 | 0.00 |
| May, 2024 | 11,51,000.00 | 0.00 | 0.00 | 6,07,325.00 | 0.00 |
| June, 2024 | 19,18,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,64,502.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,87,709.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,813.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,96,494.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,32,200.00 | 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 | 30,69,000.00 | 0.00 | 0.00 | 26,76,356.00 | 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 |