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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:-Panka |
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| Opening Balance | 52,52,166.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,63,000.00 | 0.00 | 0.00 | 6,29,569.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,47,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,53,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,68,036.00 | 0.00 |
| November, 2023 | 37,587.00 | 0.00 | 0.00 | 1,64,377.00 | 0.00 |
| December, 2023 | 8,34,000.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,551.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,34,587.00 | 0.00 | 0.00 | 37,92,464.00 | 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 |