eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ASSAM
District:-Golaghat,Block Panchayat & Equivalent:-Golaghat West,Village Panchayat & Equivalent:-Madhya Kaziranga
Opening Balance 79,85,598.42
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,63,998.00 0.00
May, 2024 7,63,000.00 0.00 0.00 1,01,550.50 0.00
June, 2024 12,72,000.00 0.00 0.00 18,20,806.75 0.00
July, 2024 0.00 0.00 0.00 19,22,045.50 0.00
August, 2024 0.00 0.00 0.00 10,36,022.75 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 20,35,000.00 0.00 0.00 50,44,423.50 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre