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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:-Pub Mahura |
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| Opening Balance | 1,06,36,849.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 19,41,000.00 | 0.00 | 7,76,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,27,007.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,20,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,79,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,37,057.00 | 2,20,250.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,93,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,45,365.00 | 32,842.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,91,250.00 | 0.00 |
| December, 2023 | 8,08,000.00 | 0.00 | 0.00 | 2,08,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,62,676.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,52,940.00 | 2,52,940.00 |
| March, 2024 | 3,15,205.00 | 0.00 | 0.00 | 4,42,940.00 | 0.00 |
| Total | 31,23,205.00 | 19,41,000.00 | 0.00 | 65,37,506.00 | 5,06,032.00 |
| 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 |