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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:-Timona |
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| Opening Balance | 39,84,082.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2024 | 8,52,000.00 | 0.00 | 0.00 | 1,21,975.00 | 13,000.00 |
| June, 2024 | 14,20,000.00 | 0.00 | 0.00 | 68,858.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,500.00 | 55,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,09,835.00 | 1,04,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,09,835.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,77,585.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,335.00 | 75,445.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,945.00 | 19,945.00 |
| 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 | 22,72,000.00 | 0.00 | 0.00 | 15,52,033.00 | 7,77,725.00 |
| 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 |