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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 South,Village Panchayat & Equivalent:-Chungajan Mikir Villages |
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| Opening Balance | 67,00,903.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,26,912.50 | 0.00 |
| May, 2023 | 14,50,000.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,711.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,34,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,38,781.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,52,068.75 | 0.00 |
| December, 2023 | 5,86,000.00 | 0.00 | 0.00 | 2,75,675.00 | 0.00 |
| Januaury, 2024 | 1,25,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,932.00 | 0.00 | 0.00 | 2,16,444.00 | 0.00 |
| March, 2024 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,890.00 | 0.00 | 0.00 | 25,71,537.75 | 0.00 |
| 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 |