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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:-Rongdoi |
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| Opening Balance | 24,10,469.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,35,000.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,24,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,63,200.00 | 4,21,375.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| December, 2023 | 3,37,000.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,54,518.00 | 0.00 | 0.00 | 1,33,551.00 | 90,000.00 |
| March, 2024 | 1,24,682.00 | 0.00 | 0.00 | 90,395.00 | 0.00 |
| Total | 18,51,200.00 | 0.00 | 0.00 | 20,47,246.00 | 5,11,375.00 |
| 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 |