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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:-Karunabari |
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| Opening Balance | 54,37,273.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,68,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,33,270.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| June, 2024 | 53,12,000.00 | 0.00 | 0.00 | 4,17,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,725.00 | 0.00 |
| August, 2024 | 1,16,638.00 | 0.00 | 0.00 | 3,22,330.00 | 0.00 |
| September, 2024 | 13,000.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,19,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,594.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,68,625.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,49,956.00 | 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 | 1,45,42,921.00 | 0.00 | 0.00 | 32,42,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |