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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Golakganj,Village Panchayat & Equivalent:-Kumarganj |
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| Opening Balance | 1,11,89,937.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,22,000.00 | 0.00 | 0.00 | 8,43,254.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,62,898.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,912.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,11,944.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,31,956.00 | 0.00 |
| December, 2023 | 11,41,197.00 | 0.00 | 0.00 | 3,73,350.00 | 54,175.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,35,895.00 | 0.00 |
| February, 2024 | 9,83,000.00 | 0.00 | 0.00 | 8,48,315.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,46,197.00 | 0.00 | 0.00 | 75,71,524.00 | 54,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |