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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Jaleswar,Village Panchayat & Equivalent:-Kathuri |
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| Opening Balance | 24,06,861.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,000.00 | 0.00 | 0.00 | 1,92,375.00 | 0.00 |
| May, 2024 | 4,10,000.00 | 0.00 | 0.00 | 4,31,675.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,875.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 92,025.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 54,638.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,22,771.00 | 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 | 6,83,000.00 | 0.00 | 0.00 | 11,55,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |