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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat Central,Village Panchayat & Equivalent:-Kacaupather |
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| Opening Balance | 37,23,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,15,000.00 | 0.00 | 0.00 | 1,22,233.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,45,420.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,14,605.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,13,020.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,38,315.00 | 0.00 | 0.00 | 15,53,243.00 | 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 |