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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:-Phulbari |
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| Opening Balance | 52,22,649.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,07,000.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,125.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,65,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,49,387.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,03,860.00 | 8,860.00 |
| December, 2023 | 19,06,500.00 | 0.00 | 0.00 | 4,50,000.00 | 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 | 4,58,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,72,212.00 | 0.00 | 0.00 | 50,45,468.00 | 8,860.00 |
| 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 |