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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:-Paschim Borpathar |
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| Opening Balance | 54,58,091.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,96,614.00 | 20,707.00 |
| May, 2023 | 12,37,000.00 | 0.00 | 0.00 | 4,693.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,542.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,846.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| December, 2023 | 5,98,498.00 | 0.00 | 0.00 | 5,51,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,737.00 | 1,14,237.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,230.00 | 29,459.00 |
| March, 2024 | 28,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,64,207.00 | 0.00 | 0.00 | 28,00,309.00 | 1,64,403.00 |
| 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 |