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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 South,Village Panchayat & Equivalent:-Panjan |
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| Opening Balance | 57,38,762.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2024 | 8,33,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2024 | 13,88,000.00 | 0.00 | 0.00 | 1,45,330.00 | 1,00,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,48,180.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,30,625.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,61,250.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,594.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,21,000.00 | 0.00 | 0.00 | 10,07,479.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |