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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Bihpuria,Village Panchayat & Equivalent:-Pub-Dikrong |
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| Opening Balance | 43,56,240.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,76,513.00 | 0.00 |
| June, 2024 | 16,74,000.00 | 0.00 | 0.00 | 2,94,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,41,590.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,92,950.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,89,886.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,41,067.00 | 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 | 16,74,000.00 | 0.00 | 0.00 | 27,36,706.00 | 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 |