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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:-Dhakuakhana,Village Panchayat & Equivalent:-Dhakuakhana Batamary |
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| Opening Balance | 49,82,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,99,999.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| May, 2024 | 13,89,000.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| June, 2024 | 9,92,000.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,19,672.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 40,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,675.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,15,875.00 | 24,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,47,820.00 | 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 | 28,80,999.00 | 0.00 | 0.00 | 20,22,642.00 | 64,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |