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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Marigaon |
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| Opening Balance | 10,81,30,681.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,98,166.00 | 0.00 | 0.00 | 20,38,086.00 | 17,33,107.00 |
| May, 2022 | 6,15,000.00 | 0.00 | 0.00 | 23,05,792.00 | 0.00 |
| June, 2022 | 14,66,095.00 | 0.00 | 0.00 | 3,98,826.00 | 0.00 |
| July, 2022 | 1,30,55,151.50 | 0.00 | 0.00 | 76,38,334.00 | 0.00 |
| August, 2022 | 3,01,00,308.00 | 0.00 | 0.00 | 26,64,138.00 | 0.00 |
| September, 2022 | 1,72,000.00 | 0.00 | 0.00 | 24,97,930.00 | 0.00 |
| October, 2022 | 23,20,000.00 | 0.00 | 0.00 | 1,66,615.00 | 0.00 |
| November, 2022 | 2,98,78,168.00 | 0.00 | 0.00 | 77,74,256.00 | 0.00 |
| December, 2022 | 43,33,974.00 | 0.00 | 0.00 | 69,97,404.00 | 0.00 |
| Januaury, 2023 | 9,82,114.00 | 0.00 | 0.00 | 85,93,782.00 | 0.00 |
| February, 2023 | 35,32,995.00 | 0.00 | 0.00 | 66,55,882.00 | 0.00 |
| March, 2023 | 18,33,342.00 | 0.00 | 0.00 | 9,82,034.00 | 0.00 |
| Total | 9,02,87,313.50 | 0.00 | 0.00 | 4,87,13,079.00 | 17,33,107.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |