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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:-Hatimuria |
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| Opening Balance | 75,88,871.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,09,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| September, 2022 | 471.00 | 0.00 | 0.00 | 12,65,114.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,89,950.00 | 0.00 |
| November, 2022 | 35,16,095.00 | 0.00 | 0.00 | 8,16,362.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,57,319.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 5,42,974.00 | 0.00 |
| March, 2023 | 3,83,264.50 | 0.00 | 0.00 | 10,86,733.00 | 0.00 |
| Total | 46,71,975.50 | 0.00 | 0.00 | 53,75,352.10 | 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 |