eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,17,25,920.00 | 0.00 | 0.00 | 80,95,429.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |