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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:-Ghilamara,Village Panchayat & Equivalent:-Sunari Chapori |
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| Opening Balance | 14,44,143.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,04,000.00 | 0.00 | 0.00 | 1,41,177.00 | 70,532.00 |
| June, 2024 | 10,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,99,718.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,467.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,20,137.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 74,855.00 | 0.00 |
| December, 2024 | 40,053.00 | 0.00 | 0.00 | 34,345.00 | 0.00 |
| Januaury, 2025 | 46,152.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,97,205.00 | 0.00 | 0.00 | 10,46,349.00 | 70,532.00 |
| 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 |