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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 West,Village Panchayat & Equivalent:-Badulipar |
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| Opening Balance | 94,78,876.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,88,000.00 | 0.00 | 0.00 | 8,76,966.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,56,231.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,98,269.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,273.00 | 1,23,387.00 |
| December, 2023 | 6,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,16,562.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,53,258.00 | 13,01,721.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,72,350.50 | 0.00 |
| Total | 22,30,000.00 | 0.00 | 0.00 | 83,71,910.00 | 14,25,108.00 |
| 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 |