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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:-Rongjuli,Village Panchayat & Equivalent:-Kathakuthi |
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| Opening Balance | 50,73,391.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,04,639.25 | 0.00 |
| May, 2024 | 12,98,000.00 | 0.00 | 0.00 | 4,96,925.00 | 0.00 |
| June, 2024 | 21,64,000.00 | 0.00 | 0.00 | 4,73,181.25 | 78,600.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,24,859.00 | 16,07,759.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,01,497.00 | 2,44,150.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,27,318.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,045.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 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 | 34,62,000.00 | 0.00 | 0.00 | 55,27,164.50 | 19,30,509.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |