|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat West,Village Panchayat & Equivalent:-Paschim Kaziranga |
|||||
| Opening Balance | 99,34,539.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,16,580.75 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,09,152.25 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,75,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,08,512.50 | 0.00 |
| December, 2023 | 6,77,360.00 | 0.00 | 0.00 | 2,68,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,21,408.75 | 0.00 |
| February, 2024 | 9,29,000.00 | 0.00 | 0.00 | 48,293.75 | 0.00 |
| March, 2024 | 1,37,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,29,163.00 | 0.00 | 0.00 | 50,48,098.00 | 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 |