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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Bhurbandha,Village Panchayat & Equivalent:-Barangabari |
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| Opening Balance | 45,50,801.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,74,214.00 | 0.00 | 0.00 | 3,05,476.00 | 2,91,881.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,31,886.00 | 0.00 |
| June, 2022 | 6,34,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,97,000.00 | 0.00 | 0.00 | 2,51,828.00 | 0.00 |
| August, 2022 | 2,46,578.00 | 0.00 | 0.00 | 9,095.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,23,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,38,000.00 | 0.00 | 0.00 | 1,64,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 43,96,281.00 | 0.00 | 0.00 | 20,16,285.00 | 2,91,881.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |