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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:-Dusutimukh |
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| Opening Balance | 70,72,655.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,47,000.00 | 0.00 | 0.00 | 7,91,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,893.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,37,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,40,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,67,373.00 | 0.00 |
| December, 2023 | 5,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,13,430.00 | 92,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,32,000.00 | 0.00 | 0.00 | 33,99,159.00 | 92,000.00 |
| 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 |