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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:-Moirabari,Village Panchayat & Equivalent:-Borbori |
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| Opening Balance | 61,26,993.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,619.00 | 0.00 | 0.00 | 4,85,792.00 | 0.00 |
| July, 2022 | 8,65,000.00 | 0.00 | 0.00 | 7,66,363.00 | 0.00 |
| August, 2022 | 5,13,500.00 | 0.00 | 0.00 | 3,14,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,29,202.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,750.00 | 0.00 |
| November, 2022 | 20,63,000.00 | 0.00 | 0.00 | 4,69,316.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,25,450.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 2,91,816.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 2,68,633.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,11,817.00 | 0.00 |
| Total | 35,42,951.00 | 0.00 | 0.00 | 40,86,564.00 | 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 |