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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:-Telahi,Village Panchayat & Equivalent:-Pub Telahi |
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| Opening Balance | 45,77,387.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,28,567.00 | 0.00 | 0.00 | 5,70,710.00 | 0.00 |
| May, 2024 | 59,312.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 23,65,000.00 | 0.00 | 0.00 | 4,36,037.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,79,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,79,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,67,605.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,92,573.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,88,466.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,37,464.00 | 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 | 56,52,879.00 | 0.00 | 0.00 | 56,11,556.00 | 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 |