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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:-Madhyampur |
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| Opening Balance | 39,59,192.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,40,000.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 5,67,612.00 | 0.00 | 0.00 | 9,81,974.00 | 0.00 |
| Januaury, 2024 | 78,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,52,000.00 | 0.00 | 0.00 | 6,30,776.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,38,553.00 | 0.00 | 0.00 | 24,01,875.00 | 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 |