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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Dhubri,Block Panchayat & Equivalent:-Golakganj |
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| Opening Balance | 95,36,572.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,86,780.00 | 0.00 |
| May, 2023 | 27,76,000.00 | 0.00 | 0.00 | 8,90,678.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,74,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,71,399.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,62,287.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,59,688.00 | 0.00 |
| December, 2023 | 11,57,000.00 | 0.00 | 0.00 | 26,42,912.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,27,759.00 | 0.00 |
| February, 2024 | 17,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,68,000.00 | 0.00 | 0.00 | 94,15,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |