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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Kamrup,Block Panchayat & Equivalent:-Bezera,Village Panchayat & Equivalent:-Lachitgarh |
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| Opening Balance | 83,72,352.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,97,750.00 | 0.00 |
| May, 2024 | 21,10,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2024 | 45,24,599.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,33,491.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,75,996.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,80,939.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,23,463.00 | 62,650.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,62,650.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,34,599.00 | 0.00 | 0.00 | 36,71,289.00 | 62,650.00 |
| 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 |