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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 East,Village Panchayat & Equivalent:-Golaghat |
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| Opening Balance | 68,57,502.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,10,000.00 | 0.00 | 0.00 | 7,28,450.00 | 0.00 |
| June, 2024 | 11,83,000.00 | 0.00 | 0.00 | 3,88,132.00 | 2,00,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,52,511.00 | 35,511.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,132.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,21,293.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,99,625.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,620.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,37,135.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,645.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,000.00 | 0.00 | 0.00 | 31,87,143.00 | 2,35,511.00 |
| 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 |