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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 East |
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| Opening Balance | 1,31,36,659.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 73,30,000.00 | 14,66,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,48,184.00 | 0.00 | 0.00 | 5,21,732.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,38,799.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,86,912.00 | 0.00 |
| September, 2024 | 10,871.00 | 0.00 | 0.00 | 8,83,756.00 | 76,390.00 |
| October, 2024 | 32,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,42,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,33,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,31,247.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,78,776.00 | 0.00 |
| March, 2025 | 549.00 | 0.00 | 0.00 | 13,39,515.24 | 13,23,376.00 |
| Total | 77,97,922.00 | 14,66,000.00 | 0.00 | 53,80,737.24 | 13,99,766.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |