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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:-Morongi,Village Panchayat & Equivalent:-Murphulani |
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| Opening Balance | 30,77,168.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,70,000.00 | 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 | 48,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,06,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,707.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,61,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,13,000.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,53,000.00 | 0.00 | 0.00 | 25,94,885.00 | 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 |