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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:-Dakhin Kaziranga |
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| Opening Balance | 87,97,551.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,13,000.00 | 2,75,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,67,437.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,956.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,14,712.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| December, 2023 | 6,21,000.00 | 0.00 | 0.00 | 1,99,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,23,325.00 | 0.00 |
| February, 2024 | 2,19,412.00 | 0.00 | 0.00 | 8,83,823.75 | 0.00 |
| March, 2024 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,44,612.00 | 0.00 | 0.00 | 53,77,879.75 | 2,75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |