eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ASSAM
District:-Golaghat,Block Panchayat & Equivalent:-Golaghat Central,Village Panchayat & Equivalent:-Uttar Gurujogonia
Opening Balance 24,23,025.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,10,500.00 0.00
May, 2024 9,98,000.00 0.00 0.00 39,000.00 0.00
June, 2024 16,63,000.00 0.00 0.00 3,23,500.00 0.00
July, 2024 0.00 0.00 0.00 45,500.00 1,45,500.00
August, 2024 0.00 0.00 0.00 4,77,000.00 0.00
September, 2024 0.00 0.00 0.00 50,000.00 0.00
October, 2024 0.00 0.00 0.00 1,75,500.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 26,61,000.00 0.00 0.00 12,21,000.00 1,45,500.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre