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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:-Mayang |
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| Opening Balance | 2,70,06,379.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,48,107.00 | 0.00 | 0.00 | 39,18,263.00 | 0.00 |
| May, 2022 | 5,05,406.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,02,37,364.00 | 0.00 | 0.00 | 11,25,000.00 | 0.00 |
| August, 2022 | 15,62,086.00 | 95,73,000.00 | 0.00 | 14,31,563.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,02,029.00 | 0.00 |
| October, 2022 | 1,36,670.00 | 0.00 | 0.00 | 5,91,088.86 | 0.00 |
| November, 2022 | 99,80,856.00 | 0.00 | 0.00 | 50,01,227.50 | 0.00 |
| December, 2022 | 1,22,058.00 | 0.00 | 0.00 | 52,89,171.00 | 0.00 |
| Januaury, 2023 | 82,685.00 | 0.00 | 0.00 | 43,25,442.11 | 0.00 |
| February, 2023 | 72,152.00 | 0.00 | 0.00 | 20,34,525.00 | 0.00 |
| March, 2023 | 97,51,367.00 | 0.00 | 0.00 | 18,39,619.75 | 0.00 |
| Total | 3,95,98,751.00 | 95,73,000.00 | 0.00 | 3,09,35,929.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |