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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 South |
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| Opening Balance | 4,08,15,907.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,46,251.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,542.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,62,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,88,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,97,543.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,12,951.00 | 0.00 |
| December, 2023 | 26,16,000.00 | 0.00 | 0.00 | 15,77,369.00 | 2,50,000.00 |
| Januaury, 2024 | 9,62,278.00 | 0.00 | 0.00 | 16,08,140.00 | 0.00 |
| February, 2024 | 54,17,100.00 | 0.00 | 0.00 | 25,67,920.00 | 0.00 |
| March, 2024 | 6,500.00 | 0.00 | 0.00 | 47,377.00 | 0.00 |
| Total | 90,01,878.00 | 0.00 | 0.00 | 1,37,35,836.00 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |