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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:-Kathalguri |
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| Opening Balance | 73,53,288.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,09,434.25 | 2,30,100.00 |
| May, 2023 | 12,35,000.00 | 0.00 | 0.00 | 8,08,571.25 | 36,387.50 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,87,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,35,060.00 | 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 | 2,66,291.00 | 67,150.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,997.00 | 0.00 |
| December, 2023 | 4,99,000.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 1,12,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,000.00 | 0.00 | 0.00 | 57,29,593.50 | 4,45,637.50 |
| 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 |