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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:-Karunabari,Village Panchayat & Equivalent:-Dikrong |
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| Opening Balance | 86,75,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,91,292.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,35,189.00 | 0.00 |
| June, 2024 | 16,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,07,891.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,91,820.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,94,500.75 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,46,044.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,65,750.15 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 6,78,265.90 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,928.30 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,94,000.00 | 0.00 | 0.00 | 33,85,182.00 | 0.00 |
| 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 |