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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:-Behora |
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| Opening Balance | 49,84,157.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,690.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,317.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,91,521.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,312.00 | 0.00 |
| December, 2023 | 6,42,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,69,669.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,813.00 | 0.00 |
| March, 2024 | 1,76,845.00 | 0.00 | 0.00 | 1,99,275.00 | 0.00 |
| Total | 24,06,845.00 | 0.00 | 0.00 | 28,09,939.00 | 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 |