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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Tinsukia,Block Panchayat & Equivalent:-Itakhuli,Village Panchayat & Equivalent:-Lakhipather |
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| Opening Balance | 64,36,544.89 | ||||
| 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 | 14,05,000.00 | 0.00 | 0.00 | 8,59,872.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,42,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,11,710.50 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,937.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,87,477.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 2,10,000.00 |
| 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 | 14,05,000.00 | 0.00 | 0.00 | 26,68,347.50 | 2,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |