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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 West |
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| Opening Balance | 2,12,54,258.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,09,163.00 | 0.00 |
| May, 2023 | 61,14,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,42,061.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,70,287.00 | 0.00 |
| August, 2023 | 61,17,000.00 | 0.00 | 0.00 | 8,99,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,83,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,08,825.00 | 2,90,562.00 |
| December, 2023 | 25,48,000.00 | 0.00 | 0.00 | 20,67,748.00 | 11,62,248.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,90,974.00 | 2,90,562.50 |
| February, 2024 | 38,22,000.00 | 0.00 | 0.00 | 12,29,912.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,01,000.00 | 0.00 | 0.00 | 1,55,42,470.00 | 17,43,372.50 |
| 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 |