|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Goalpara,Block Panchayat & Equivalent:-Rongjuli,Village Panchayat & Equivalent:-Ambari |
|||||
| Opening Balance | 1,47,32,953.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,87,953.00 | 0.00 |
| May, 2024 | 10,28,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| June, 2024 | 17,13,000.00 | 0.00 | 0.00 | 5,38,973.00 | 2,10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,17,482.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,00,993.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,88,412.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,90,200.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,57,451.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,62,787.00 | 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 | 27,41,000.00 | 0.00 | 0.00 | 53,34,651.00 | 2,40,000.00 |
| 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 |