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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 |
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| Opening Balance | 2,60,56,160.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,34,972.00 | 0.00 | 0.00 | 35,12,484.75 | 0.00 |
| August, 2024 | 4,19,935.00 | 0.00 | 0.00 | 30,16,370.50 | 0.00 |
| September, 2024 | 16,000.00 | 0.00 | 0.00 | 12,36,584.75 | 0.00 |
| October, 2024 | 1,75,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,74,376.00 | 0.00 | 0.00 | 42,13,280.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,81,180.00 | 0.00 |
| March, 2025 | 49,000.00 | 0.00 | 0.00 | 3,76,050.00 | 0.00 |
| Total | 88,39,308.00 | 0.00 | 0.00 | 1,32,35,950.00 | 0.00 |
| 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 |