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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 | 2,54,150.00 | 0.00 | 0.00 | 10,82,831.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| March, 2025 | 97,240.00 | 0.00 | 0.00 | 9,68,507.60 | 50,000.00 |
| Total | 1,48,94,311.00 | 0.00 | 0.00 | 53,09,362.60 | 50,000.00 |
| 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 |