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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 Sarupathar |
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| Opening Balance | 65,89,783.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,61,000.00 | 0.00 | 0.00 | 6,96,776.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,48,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,68,637.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,621.00 | 5,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,82,046.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,67,177.00 | 0.00 |
| December, 2023 | 7,55,630.00 | 0.00 | 0.00 | 5,08,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,988.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,300.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,16,630.00 | 0.00 | 0.00 | 52,67,099.00 | 5,600.00 |
| 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 |