eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ASSAM
District:-MARIGAON
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre