|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Kuchdhowa,Village Panchayat & Equivalent:-Puranivita |
|||||
| Opening Balance | 72,16,109.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,91,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| June, 2024 | 16,52,000.00 | 0.00 | 0.00 | 4,66,015.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,73,487.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,18,438.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,17,910.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,32,833.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,32,264.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,007.00 | 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 | 26,43,000.00 | 0.00 | 0.00 | 39,96,354.50 | 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 |