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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:-Paschim Borpathar |
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| Opening Balance | 46,86,392.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2024 | 7,50,000.00 | 0.00 | 0.00 | 1,59,737.00 | 0.00 |
| June, 2024 | 12,50,000.00 | 0.00 | 0.00 | 4,69,617.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,14,238.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,92,626.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,771.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,187.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 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 | 20,00,000.00 | 0.00 | 0.00 | 19,15,076.00 | 0.00 |
| 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 |