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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:-Kapili,Village Panchayat & Equivalent:-Jaluguti |
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| Opening Balance | 59,14,356.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,40,739.00 | 0.00 |
| August, 2022 | 8,00,645.00 | 0.00 | 0.00 | 10,08,219.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,14,000.00 | 0.00 | 0.00 | 8,22,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 1,39,658.00 | 0.00 |
| March, 2023 | 7,53,359.00 | 0.00 | 0.00 | 14,02,143.00 | 34,000.00 |
| Total | 39,81,357.00 | 0.00 | 0.00 | 51,13,733.00 | 34,000.00 |
| 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 |