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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Laharighat,Village Panchayat & Equivalent:-Lawbhurunga |
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| Opening Balance | 52,98,095.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,56,624.00 | 0.00 |
| May, 2024 | 4,92,000.00 | 0.00 | 0.00 | 69,168.00 | 0.00 |
| June, 2024 | 8,20,000.00 | 0.00 | 0.00 | 1,33,725.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,51,174.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,44,983.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,16,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,28,650.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,71,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,12,000.00 | 0.00 | 0.00 | 31,37,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |