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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:-Khumtai |
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| Opening Balance | 68,09,686.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,65,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,670.92 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,383.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,407.00 | 0.00 |
| October, 2023 | 64,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,33,862.00 | 0.00 |
| December, 2023 | 8,59,548.00 | 0.00 | 0.00 | 29,06,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| February, 2024 | 11,12,031.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| March, 2024 | 329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,06,066.00 | 0.00 | 0.00 | 51,77,363.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |