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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:-Gulung Temera |
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| Opening Balance | 55,60,001.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,81,694.00 | 0.00 |
| May, 2023 | 11,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,20,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,63,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| December, 2023 | 4,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,03,855.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,000.00 | 0.00 | 0.00 | 38,66,953.00 | 0.00 |
| 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 |