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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:-Laharighat,Village Panchayat & Equivalent:-Jaribor |
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| Opening Balance | 67,76,079.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,032.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,679.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,11,950.00 | 0.00 |
| October, 2022 | 16,82,000.00 | 0.00 | 0.00 | 4,15,650.00 | 0.00 |
| November, 2022 | 17,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,919.00 | 0.00 | 0.00 | 4,91,146.00 | 60,000.00 |
| Total | 39,13,719.00 | 0.00 | 0.00 | 25,07,457.00 | 60,000.00 |
| 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 |