eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat East,Village Panchayat & Equivalent:-Kamarbandha |
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Opening Balance | 27,16,490.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 17,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,86,650.00 | 60,000.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,68,700.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,05,526.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,81,485.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,564.30 | 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 | 17,12,000.00 | 0.00 | 0.00 | 21,19,025.30 | 60,000.00 |
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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 |