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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:-Gomariguri,Village Panchayat & Equivalent:-Adarsha Gomariguri |
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| Opening Balance | 1,18,90,568.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| May, 2023 | 10,81,000.00 | 0.00 | 0.00 | 3,31,375.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,74,335.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,55,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,23,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,419.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,326.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| December, 2023 | 4,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 91,569.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,18,000.00 | 0.00 | 0.00 | 36,53,709.00 | 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 |