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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:-Lakhimpur |
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| Opening Balance | 74,61,777.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 36,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,61,000.00 | 2,20,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,789.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,40,506.00 | 0.00 |
| September, 2024 | 10,000.00 | 0.00 | 0.00 | 22,70,346.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,98,324.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,77,792.00 | 2,02,824.00 |
| 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 | 36,15,000.00 | 0.00 | 0.00 | 62,83,757.00 | 4,22,824.00 |
| 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 |