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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:-Gariabori |
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| Opening Balance | 57,81,910.93 | ||||
| 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 | 5,70,180.50 | 0.00 |
| June, 2022 | 84,672.00 | 0.00 | 0.00 | 7,18,241.00 | 0.00 |
| July, 2022 | 50,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,16,844.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,03,000.00 | 0.00 | 0.00 | 99,866.00 | 0.00 |
| November, 2022 | 14,43,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 1,47,472.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 9,71,948.00 | 0.00 |
| March, 2023 | 17,10,738.83 | 0.00 | 0.00 | 10,48,238.00 | 0.00 |
| Total | 46,96,562.83 | 0.00 | 0.00 | 40,17,790.00 | 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 |