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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Hojai,Block Panchayat & Equivalent:-Lumding,Village Panchayat & Equivalent:-Kaki Thaisupar |
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| Opening Balance | 1,50,96,437.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| June, 2024 | 34,41,000.00 | 0.00 | 0.00 | 65,000.00 | 62,100.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,62,100.00 | 2,00,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,69,650.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,19,438.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,06,782.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,087.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,21,383.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,160.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,41,000.00 | 0.00 | 0.00 | 43,47,200.00 | 3,12,100.00 |
| 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 |