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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:-Batabraba (Part) |
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| Opening Balance | 13,12,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,75,927.00 | 0.00 | 0.00 | 607.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,534.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,65,000.00 | 0.00 | 0.00 | 1,26,534.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,068.00 | 0.00 |
| Januaury, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 1,26,534.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,46,180.00 | 0.00 | 0.00 | 10,12,877.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |