|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Laharighat,Village Panchayat & Equivalent:-Kacharibori |
|||||
| Opening Balance | 1,09,79,309.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,700.00 | 0.00 | 41,60,663.75 | 0.00 | 0.00 |
| May, 2022 | 8,29,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,816.00 | 0.00 |
| August, 2022 | 12,62,043.00 | 0.00 | 0.00 | 0.00 | 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 | 17,75,000.00 | 0.00 | 0.00 | 13,56,603.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 24,73,081.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 7,52,575.00 | 0.00 |
| March, 2023 | 1,44,371.00 | 0.00 | 0.00 | 4,07,850.00 | 0.00 |
| Total | 40,25,842.00 | 0.00 | 41,60,663.75 | 51,12,925.00 | 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 |