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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Lakhimpur,Block Panchayat & Equivalent:-Boginadi |
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| Opening Balance | 1,30,59,234.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,43,000.00 | 0.00 | 0.00 | 7,94,210.00 | 0.00 |
| June, 2024 | 33,43,000.00 | 0.00 | 0.00 | 2,89,120.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,73,954.00 | 25,051.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,21,577.00 | 0.00 |
| September, 2024 | 8,000.00 | 0.00 | 0.00 | 4,11,503.00 | 9,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,875.00 | 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 | 66,94,000.00 | 0.00 | 0.00 | 22,96,239.00 | 34,551.00 |
| Back | |||||
| 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 |