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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Bhurbandha,Village Panchayat & Equivalent:-Azarbari |
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| Opening Balance | 86,88,613.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,27,862.50 | 0.00 |
| May, 2023 | 13,85,000.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,01,437.50 | 3,40,625.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,85,950.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,812.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,33,062.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 5,60,000.00 | 0.00 | 0.00 | 3,05,386.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,67,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,21,428.75 | 0.00 |
| March, 2024 | 44,096.00 | 0.00 | 0.00 | 1,53,307.50 | 0.00 |
| Total | 19,89,096.00 | 0.00 | 0.00 | 47,35,327.50 | 3,40,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |