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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:-Khagarijan |
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| Opening Balance | 67,31,943.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,05,000.00 | 0.00 | 0.00 | 2,78,430.00 | 2,78,430.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,39,913.00 | 78,283.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 27,445.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,68,265.00 | 67,427.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,01,737.00 | 50,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,55,642.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,18,751.00 | 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 | 32,05,000.00 | 0.00 | 0.00 | 29,90,183.00 | 4,74,140.00 |
| 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 |