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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:-Koroighat |
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| Opening Balance | 97,49,348.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,52,000.00 | 0.00 | 0.00 | 4,38,135.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,21,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,33,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 9,01,900.00 | 0.00 | 0.00 | 3,19,312.00 | 0.00 |
| Januaury, 2024 | 28,65,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,83,000.00 | 0.00 | 0.00 | 7,94,015.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,02,252.00 | 0.00 | 0.00 | 57,85,070.00 | 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 |