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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:-Nakhuti |
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| Opening Balance | 35,96,171.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2024 | 7,92,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2024 | 13,20,000.00 | 0.00 | 0.00 | 1,20,176.85 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,497.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,83,085.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,78,414.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,732.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,53,988.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,37,146.50 | 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 | 21,12,000.00 | 0.00 | 0.00 | 20,31,539.35 | 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 |