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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:-Harhi |
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| Opening Balance | 74,54,169.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,876.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2024 | 8,89,000.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,85,240.00 | 1,64,440.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,20,616.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,500.00 | 87,116.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,35,716.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,70,460.00 | 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 | 8,89,000.00 | 0.00 | 0.00 | 19,83,518.00 | 2,51,556.00 |
| 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 |