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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:-Uttar Gurujogonia |
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| Opening Balance | 22,61,265.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,45,000.00 | 0.00 | 0.00 | 4,66,325.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 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 | 3,75,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,54,075.00 | 0.00 |
| December, 2023 | 6,65,000.00 | 0.00 | 0.00 | 5,35,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 1,77,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,10,000.00 | 0.00 | 0.00 | 23,25,240.00 | 1,77,000.00 |
| 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 |