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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:-Kharmuza,Village Panchayat & Equivalent:-Kharmuza |
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| Opening Balance | 46,46,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2024 | 11,08,000.00 | 0.00 | 0.00 | 6,47,450.00 | 0.00 |
| June, 2024 | 18,46,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,58,992.75 | 38,246.50 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,93,329.50 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,34,681.00 | 94,821.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,39,162.25 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,86,362.50 | 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 | 29,54,000.00 | 0.00 | 0.00 | 29,57,478.00 | 1,33,067.50 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |