eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Mayang,Village Panchayat & Equivalent:-Mayong |
|||||
Opening Balance | 68,53,122.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,15,771.56 | 0.00 | 0.00 | 1,31,079.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 8,312.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,701.75 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 27,59,532.00 | 0.00 | 0.00 | 5,21,341.50 | 78,750.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,56,241.75 | 1,82,475.00 |
October, 2022 | 18,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 18,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 5,07,050.00 | 0.00 |
February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,57,910.75 | 0.00 |
Total | 78,17,303.56 | 0.00 | 0.00 | 29,13,324.75 | 2,69,537.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |