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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat Central,Village Panchayat & Equivalent:-Betioni |
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| Opening Balance | 38,16,004.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,38,145.00 | 0.00 |
| May, 2023 | 15,05,000.00 | 0.00 | 0.00 | 2,72,195.83 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,725.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,31,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,04,313.00 | 0.00 |
| December, 2023 | 6,09,000.00 | 0.00 | 0.00 | 4,53,617.00 | 0.00 |
| Januaury, 2024 | 9,13,000.00 | 0.00 | 0.00 | 5,69,411.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,27,000.00 | 0.00 | 0.00 | 41,20,923.83 | 0.00 |
| 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 |