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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Golaghat |
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| Opening Balance | 17,57,18,406.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,48,162.00 | 0.00 |
| May, 2023 | 3,03,20,000.00 | 0.00 | 0.00 | 34,01,167.00 | 5,90,976.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,53,060.00 | 1,26,997.00 |
| July, 2023 | 9,62,518.00 | 0.00 | 0.00 | 39,18,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,51,732.00 | 0.00 |
| September, 2023 | 8,94,963.00 | 0.00 | 0.00 | 1,02,26,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,63,375.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,45,475.00 | 0.00 |
| December, 2023 | 1,22,56,000.00 | 0.00 | 0.00 | 69,32,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,32,382.00 | 0.00 |
| February, 2024 | 1,83,83,000.00 | 0.00 | 0.00 | 99,01,349.00 | 0.00 |
| March, 2024 | 10,76,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,38,92,998.00 | 0.00 | 0.00 | 6,62,74,702.00 | 7,17,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |