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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:-Niz-Chaharia |
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| Opening Balance | 43,64,582.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,31,870.90 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 9,35,792.00 | 0.00 | 0.00 | 2,27,298.50 | 0.00 |
| July, 2022 | 46,528.00 | 0.00 | 0.00 | 3,04,097.00 | 0.00 |
| August, 2022 | 1,89,418.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2022 | 5,78,000.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2022 | 14,86,000.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,74,048.50 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 2,77,340.50 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 67,818.50 | 0.00 | 0.00 | 81,597.50 | 0.00 |
| Total | 43,41,027.40 | 0.00 | 0.00 | 16,82,932.00 | 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 |