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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Lakhipur,Village Panchayat & Equivalent:-Joyramkuchi |
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| Opening Balance | 44,71,618.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| May, 2024 | 6,55,000.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| June, 2024 | 10,92,000.00 | 0.00 | 0.00 | 7,67,634.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,164.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,39,869.00 | 41,402.50 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,306.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,86,817.20 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,000.00 | 0.00 | 0.00 | 27,45,610.20 | 41,402.50 |
| 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 |