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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:-Uttar Moragodadhar |
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| Opening Balance | 51,71,251.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,57,000.00 | 0.00 | 0.00 | 9,21,077.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,914.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,31,068.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,725.00 | 0.00 |
| December, 2023 | 3,87,000.00 | 0.00 | 0.00 | 6,16,938.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,44,347.00 | 0.00 |
| February, 2024 | 6,86,406.00 | 0.00 | 0.00 | 5,94,953.00 | 1,81,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,30,406.00 | 0.00 | 0.00 | 46,07,660.00 | 1,81,000.00 |
| 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 |