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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Charaideo,Block Panchayat & Equivalent:-Lakuwa |
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| Opening Balance | 55,26,080.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,43,000.00 | 0.00 | 0.00 | 3,82,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,88,118.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,108.00 | 33,750.00 |
| September, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 47,644.00 | 0.00 | 0.00 | 1,98,398.00 | 0.00 |
| November, 2024 | 1,91,711.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,335.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,33,153.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2025 | 46,085.00 | 0.00 | 0.00 | 1,53,045.00 | 1,42,028.00 |
| Total | 24,37,440.00 | 0.00 | 0.00 | 17,76,237.50 | 1,75,778.00 |
| 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 |