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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:-Golaghat Central |
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| Opening Balance | 68,24,419.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,36,930.00 | 2,36,250.00 |
| May, 2023 | 40,11,000.00 | 0.00 | 0.00 | 10,89,785.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,01,037.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,01,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,06,743.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,17,892.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,73,396.00 | 0.00 |
| December, 2023 | 16,72,000.00 | 0.00 | 0.00 | 2,51,408.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,29,927.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,66,767.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,83,000.00 | 0.00 | 0.00 | 83,31,899.00 | 2,36,250.00 |
| 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 |