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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:-Baghara |
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| Opening Balance | 84,11,948.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,75,000.00 | 0.00 | 0.00 | 15,82,712.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,12,237.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,88,912.50 | 0.00 |
| October, 2023 | 1,80,377.00 | 0.00 | 0.00 | 27,383.75 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,18,000.00 | 0.00 | 0.00 | 6,711.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,89,892.50 | 0.00 |
| February, 2024 | 13,520.00 | 0.00 | 0.00 | 2,38,625.00 | 0.00 |
| March, 2024 | 2,58,406.00 | 0.00 | 0.00 | 3,38,200.00 | 0.00 |
| Total | 29,45,303.00 | 0.00 | 0.00 | 47,84,675.00 | 0.00 |
| 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 |