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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:-Laharighat |
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| Opening Balance | 1,93,43,240.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,52,265.00 | 0.00 | 0.00 | 14,87,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,25,883.00 | 0.00 |
| June, 2022 | 4,75,076.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,25,442.00 | 1,50,442.00 |
| August, 2022 | 8,47,067.00 | 0.00 | 3,04,942.00 | 2,00,442.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,37,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,81,250.00 | 0.00 |
| November, 2022 | 79,50,000.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,33,425.00 | 0.00 |
| Januaury, 2023 | 8,400.00 | 0.00 | 0.00 | 39,82,692.00 | 35,000.00 |
| February, 2023 | 19,000.00 | 0.00 | 0.00 | 17,42,175.00 | 0.00 |
| March, 2023 | 96,29,139.00 | 0.00 | 0.00 | 38,15,273.61 | 0.00 |
| Total | 2,44,80,947.00 | 0.00 | 3,04,942.00 | 1,85,31,582.61 | 1,85,442.00 |
| 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 |