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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:-Mari Dhansiri |
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| Opening Balance | 51,53,261.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,70,200.00 | 0.00 | 0.00 | 4,54,035.75 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,04,341.25 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,40,743.75 | 0.00 |
| October, 2023 | 52,034.00 | 0.00 | 0.00 | 7,48,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,107.50 | 0.00 |
| December, 2023 | 5,84,507.00 | 0.00 | 0.00 | 76,737.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,18,212.75 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,43,348.25 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,58,801.00 | 0.00 | 0.00 | 37,54,326.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |