eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Golaghat,Block Panchayat & Equivalent:-Golaghat North
Opening Balance 32,57,754.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 13,82,000.00 0.00 0.00 5,05,950.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 16,79,131.00 0.00
August, 2023 0.00 0.00 0.00 1,86,491.00 0.00
September, 2023 0.00 0.00 0.00 4,09,983.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 8,64,000.00 0.00 0.00 0.00 0.00
December, 2023 5,76,000.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
Total 28,22,000.00 0.00 0.00 27,81,555.00 0.00
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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