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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:-Dolongghat (Part),Village Panchayat & Equivalent:-Borchila |
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| Opening Balance | 33,13,360.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,71,000.00 | 0.00 | 0.00 | 2,34,625.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,04,568.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2022 | 8,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,86,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2022 | 15,07,000.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,80,025.00 | 0.00 |
| Total | 46,53,168.00 | 0.00 | 0.00 | 15,37,650.00 | 0.00 |
| 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 |