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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:-Matikhola |
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| Opening Balance | 94,77,626.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2024 | 9,66,000.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2024 | 16,10,000.00 | 0.00 | 0.00 | 58,662.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,65,461.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,25,075.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,42,575.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,90,215.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,87,153.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,74,492.00 | 1,16,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,53,341.00 | 1,27,557.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,595.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,76,000.00 | 0.00 | 0.00 | 43,83,070.00 | 2,43,557.00 |
| 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 |