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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:-Pulibor |
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| Opening Balance | 59,77,438.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,51,170.00 | 0.00 |
| May, 2024 | 25,48,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2024 | 48,898.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,30,662.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,94,650.00 | 0.00 |
| September, 2024 | 52,003.00 | 0.00 | 0.00 | 7,65,517.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,64,678.00 | 0.00 |
| December, 2024 | 41,550.00 | 0.00 | 0.00 | 4,33,161.00 | 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 | 26,90,451.00 | 0.00 | 0.00 | 39,69,638.00 | 0.00 |
| 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 |