|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Golaghat,Block Panchayat & Equivalent:-Golaghat West,Village Panchayat & Equivalent:-Rajabari |
|||||
| Opening Balance | 64,53,124.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,14,926.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,07,322.00 | 0.00 | 0.00 | 6,38,892.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| December, 2023 | 6,37,000.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,82,301.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,36,109.00 | 4,31,636.00 |
| March, 2024 | 62,157.00 | 0.00 | 0.00 | 8,86,689.00 | 0.00 |
| Total | 24,82,479.00 | 0.00 | 0.00 | 32,37,667.00 | 4,31,636.00 |
| 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 |