eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ASSAM
District:-Golaghat,Block Panchayat & Equivalent:-Gomariguri
Opening Balance 95,52,703.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 29,79,000.00 0.00 0.00 4,14,750.00 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 7,53,025.00 0.00
August, 2023 0.00 0.00 0.00 13,16,445.00 0.00
September, 2023 0.00 0.00 0.00 10,42,930.00 89,400.00
October, 2023 0.00 0.00 0.00 3,26,650.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 12,41,000.00 0.00 0.00 0.00 0.00
Januaury, 2024 18,62,000.00 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 60,82,000.00 0.00 0.00 38,53,800.00 89,400.00
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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