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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:-Dakhin Gurjogania |
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| Opening Balance | 41,53,183.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,635.00 | 0.00 |
| May, 2023 | 13,29,000.00 | 0.00 | 0.00 | 90,771.25 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,21,078.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,66,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,550.00 | 34,850.00 |
| December, 2023 | 5,37,000.00 | 0.00 | 0.00 | 6,08,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,18,825.00 | 0.00 |
| February, 2024 | 8,06,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,72,000.00 | 0.00 | 0.00 | 46,58,635.00 | 34,850.00 |
| 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 |