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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:-Rangjuli |
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| Opening Balance | 40,24,851.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,75,000.00 | 0.00 | 0.00 | 4,41,978.00 | 6,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,319.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,437.00 | 43,710.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 58,099.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,691.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,336.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 665.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,05,179.00 | 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 | 14,75,000.00 | 0.00 | 0.00 | 13,59,704.00 | 49,710.00 |
| 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 |