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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 West,Village Panchayat & Equivalent:-Madhya Mahura |
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| Opening Balance | 64,36,130.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,29,000.00 | 0.00 | 0.00 | 3,22,939.00 | 40,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,24,765.00 | 0.00 |
| June, 2024 | 13,82,000.00 | 0.00 | 0.00 | 4,99,461.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,252.00 | 13,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,39,116.00 | 6,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,98,337.50 | 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 | 3,97,935.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,71,705.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,05,310.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,11,000.00 | 0.00 | 0.00 | 42,94,821.00 | 59,500.00 |
| 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 |