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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:-Pub Borpathar |
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| Opening Balance | 68,45,914.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,48,000.00 | 0.00 | 0.00 | 4,58,975.00 | 1,63,671.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,31,712.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 6,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,50,084.00 | 1,11,671.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,424.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,214.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,38,282.00 | 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 | 18,48,000.00 | 0.00 | 0.00 | 30,23,191.00 | 2,81,842.00 |
| 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 |