|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Moirabari,Village Panchayat & Equivalent:-Lengribori |
|||||
| Opening Balance | 77,49,183.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,160.00 | 0.00 |
| July, 2022 | 8,28,000.00 | 0.00 | 0.00 | 5,77,449.00 | 0.00 |
| August, 2022 | 10,88,756.00 | 0.00 | 0.00 | 7,51,097.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,923.00 | 0.00 |
| October, 2022 | 12,43,000.00 | 0.00 | 0.00 | 11,05,577.00 | 0.00 |
| November, 2022 | 21,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,56,900.00 | 4,00,000.00 |
| Total | 54,04,725.00 | 0.00 | 0.00 | 57,05,106.00 | 4,00,000.00 |
| 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 |