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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:-Jamuguri |
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| Opening Balance | 43,10,395.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,01,000.00 | 0.00 | 0.00 | 10,888.00 | 0.00 |
| June, 2024 | 11,68,000.00 | 0.00 | 0.00 | 1,53,462.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,13,525.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,88,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,00,549.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,98,697.00 | 2,21,824.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,788.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,53,127.00 | 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 | 18,69,000.00 | 0.00 | 0.00 | 28,89,386.00 | 2,21,824.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |