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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:-Matia,Village Panchayat & Equivalent:-Baladmari Char |
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| Opening Balance | 71,36,530.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,078.00 | 0.00 |
| May, 2024 | 15,15,000.00 | 0.00 | 0.00 | 1,72,450.00 | 0.00 |
| June, 2024 | 25,25,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,35,054.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,97,061.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 250.00 | 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 | 14,53,523.00 | 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 | 40,40,000.00 | 0.00 | 0.00 | 36,77,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |