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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:-Nowboicha,Village Panchayat & Equivalent:-Pachim Nowboicha |
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| Opening Balance | 52,96,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,91,092.00 | 0.00 |
| May, 2024 | 11,19,000.00 | 0.00 | 0.00 | 6,63,225.00 | 0.00 |
| June, 2024 | 18,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,67,198.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,05,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,15,275.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,24,941.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 6,99,960.00 | 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 | 34,84,000.00 | 0.00 | 0.00 | 36,94,891.00 | 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 |