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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:-Khumtai |
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| Opening Balance | 53,38,388.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,873.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 16,83,000.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,275.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,68,864.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,09,810.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,485.08 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,77,540.00 | 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 | 17,11,873.00 | 0.00 | 0.00 | 23,99,554.08 | 0.00 |
| 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 |