|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat North,Village Panchayat & Equivalent:-Madhya Misamora |
|||||
| Opening Balance | 78,15,090.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,77,375.00 | 0.00 |
| May, 2023 | 11,44,907.00 | 0.00 | 0.00 | 2,98,568.00 | 0.00 |
| June, 2023 | 30,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,70,185.00 | 60,078.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,798.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,31,952.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,89,705.00 | 0.00 |
| December, 2023 | 4,48,000.00 | 0.00 | 0.00 | 3,19,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,425.00 | 0.00 |
| February, 2024 | 32,447.00 | 0.00 | 0.00 | 4,50,840.00 | 2,37,895.00 |
| March, 2024 | 47,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,03,209.00 | 0.00 | 0.00 | 34,74,548.00 | 2,97,973.00 |
| 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 |