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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:-Kuchdhowa,Village Panchayat & Equivalent:-Darangiri |
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| Opening Balance | 91,02,703.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,24,650.00 | 0.00 |
| May, 2024 | 12,92,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2024 | 21,54,000.00 | 0.00 | 0.00 | 7,20,713.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,54,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,712.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,72,263.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,02,330.00 | 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 | 34,46,000.00 | 0.00 | 0.00 | 37,20,968.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:04 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |