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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:-Bhurbandha |
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| Opening Balance | 1,34,23,521.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,279.00 | 0.00 | 0.00 | 23,562.70 | 0.00 |
| May, 2022 | 1,67,997.50 | 0.00 | 0.00 | 9,025.96 | 0.00 |
| June, 2022 | 1,23,725.50 | 0.00 | 0.00 | 36,507.00 | 0.00 |
| July, 2022 | 6,16,890.00 | 0.00 | 0.00 | 7,40,802.61 | 0.00 |
| August, 2022 | 6,58,778.00 | 0.00 | 0.00 | 58,059.00 | 0.00 |
| September, 2022 | 18,724.00 | 0.00 | 0.00 | 18,65,813.00 | 0.00 |
| October, 2022 | 20,030.00 | 0.00 | 0.00 | 3,30,844.22 | 0.00 |
| November, 2022 | 43,37,204.00 | 0.00 | 0.00 | 16,92,126.00 | 0.00 |
| December, 2022 | 39,761.00 | 0.00 | 0.00 | 11,17,743.00 | 0.00 |
| Januaury, 2023 | 11,480.00 | 0.00 | 0.00 | 14,59,599.00 | 0.00 |
| February, 2023 | 47,026.00 | 0.00 | 0.00 | 10,88,420.87 | 0.00 |
| March, 2023 | 86,826.00 | 0.00 | 0.00 | 3,32,586.93 | 0.00 |
| Total | 62,82,721.00 | 0.00 | 0.00 | 87,55,090.29 | 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 |