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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:-Mari Dhansiri |
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| Opening Balance | 34,57,735.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,19,775.00 | 0.00 |
| May, 2024 | 22,05,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,58,431.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,697.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,59,270.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,97,405.00 | 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 | 22,05,000.00 | 0.00 | 0.00 | 18,31,463.00 | 0.00 |
| 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 |