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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:-Nabagota Simlitola |
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| Opening Balance | 65,62,143.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,18,398.00 | 19,500.00 |
| May, 2024 | 15,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,96,000.00 | 0.00 | 0.00 | 1,17,000.00 | 13,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,227.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,97,000.00 | 50,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,54,637.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,63,913.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,051.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 41,54,000.00 | 0.00 | 0.00 | 23,44,226.00 | 82,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |