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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Lakhimpur |
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| Opening Balance | 11,93,74,184.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,04,000.00 | 0.00 | 0.00 | 44,59,375.00 | 0.00 |
| May, 2024 | 1,18,03,000.00 | 0.00 | 0.00 | 9,77,186.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,58,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,60,000.00 | 0.00 | 0.00 | 15,45,805.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,13,063.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,31,816.00 | 81,268.00 |
| December, 2024 | 16,14,416.00 | 0.00 | 0.00 | 34,00,628.00 | 7,71,901.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,10,82,724.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 69,78,036.00 | 0.00 |
| March, 2025 | 6,10,068.00 | 0.00 | 0.00 | 16,14,273.00 | 0.00 |
| Total | 3,39,50,404.00 | 0.00 | 0.00 | 3,62,02,906.00 | 8,53,169.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |