|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat West,Village Panchayat & Equivalent:-Uttar-Pub Kaziranga |
|||||
| Opening Balance | 33,24,205.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| May, 2024 | 22,08,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,888.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,94,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,53,880.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,69,840.00 | 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 | 22,08,000.00 | 0.00 | 0.00 | 12,99,573.00 | 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 |