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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:-Numaligarh |
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| Opening Balance | 50,43,954.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2024 | 27,57,000.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,89,016.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,51,042.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,89,925.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,34,895.00 | 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 | 27,57,000.00 | 0.00 | 0.00 | 23,41,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |