eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Boginadi,Village Panchayat & Equivalent:-Chauldhowa |
|||||
Opening Balance | 1,02,07,868.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 8,75,133.00 | 0.00 |
May, 2024 | 17,67,000.00 | 0.00 | 0.00 | 7,40,000.00 | 7,000.00 |
June, 2024 | 29,45,000.00 | 0.00 | 0.00 | 3,20,636.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 5,45,300.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 12,14,202.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 5,32,500.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,19,658.00 | 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 | 47,12,000.00 | 0.00 | 0.00 | 44,47,429.00 | 7,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |