|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Kakodonga,Village Panchayat & Equivalent:-Dergaon |
|||||
| Opening Balance | 33,41,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,61,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,29,775.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,652.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,05,178.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,54,580.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,34,402.50 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,58,000.00 | 0.00 | 0.00 | 14,45,087.50 | 0.00 |
| 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 |