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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:-Panjan |
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| Opening Balance | 63,73,904.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,74,000.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,32,618.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,724.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,64,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,485.00 | 0.00 |
| December, 2023 | 5,55,000.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,385.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,29,000.00 | 0.00 | 0.00 | 25,64,142.00 | 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 |