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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Lakhipur |
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| Opening Balance | 52,09,682.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,43,758.00 | 0.00 |
| June, 2024 | 1,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 27,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 44,633.00 | 0.00 | 0.00 | 58,215.00 | 0.00 |
| September, 2024 | 30,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,841.00 | 0.00 | 0.00 | 39,514.00 | 0.00 |
| November, 2024 | 1,62,653.00 | 0.00 | 0.00 | 1,32,698.00 | 0.00 |
| December, 2024 | 94,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 26,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,94,975.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,61,150.00 | 0.00 |
| Total | 4,27,951.00 | 0.00 | 0.00 | 18,30,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |