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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Lakuwa,Village Panchayat & Equivalent:-Nimonagarh |
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| Opening Balance | 59,58,543.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,79,000.00 | 0.00 | 0.00 | 3,21,868.00 | 0.00 |
| June, 2024 | 16,32,000.00 | 0.00 | 0.00 | 21,743.75 | 0.00 |
| July, 2024 | 53,972.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,221.00 | 0.00 |
| November, 2024 | 55,835.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 10,251.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 27,75,058.00 | 0.00 | 0.00 | 8,18,332.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |