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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:-Tengahola |
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| Opening Balance | 44,33,277.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,732.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,68,425.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,86,425.00 | 0.00 |
| December, 2023 | 5,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,48,925.00 | 0.00 |
| February, 2024 | 8,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,11,000.00 | 0.00 | 0.00 | 23,02,225.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |