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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:-Pukhuripara |
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| Opening Balance | 19,31,042.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| May, 2024 | 4,48,000.00 | 0.00 | 0.00 | 3,26,016.00 | 0.00 |
| June, 2024 | 7,47,000.00 | 0.00 | 0.00 | 2,13,454.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,56,207.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,95,000.00 | 0.00 | 0.00 | 11,13,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |