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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 Naojan |
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| Opening Balance | 55,13,717.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,50,836.25 | 0.00 |
| May, 2023 | 15,60,000.00 | 0.00 | 0.00 | 75,965.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,64,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,19,945.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,98,750.00 | 0.00 |
| December, 2023 | 6,31,000.00 | 0.00 | 0.00 | 4,36,025.00 | 0.00 |
| Januaury, 2024 | 1,42,822.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,33,822.00 | 0.00 | 0.00 | 34,55,258.25 | 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 |