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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 Kamarbandha |
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| Opening Balance | 94,23,570.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,65,157.00 | 1,17,833.00 |
| May, 2023 | 22,63,000.00 | 0.00 | 0.00 | 9,71,270.00 | 2,53,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,78,648.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,940.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,99,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,01,543.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,62,850.00 | 0.00 |
| December, 2023 | 9,15,000.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,25,610.00 | 3,12,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,87,178.00 | 26,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,78,000.00 | 0.00 | 0.00 | 81,10,463.00 | 7,09,633.00 |
| 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 |