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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:-Barangabari |
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| Opening Balance | 72,22,678.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| May, 2023 | 15,38,000.00 | 0.00 | 0.00 | 1,55,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,00,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,59,233.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,26,265.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,625.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| December, 2023 | 7,96,660.00 | 0.00 | 0.00 | 2,60,603.00 | 0.00 |
| Januaury, 2024 | 1,16,440.00 | 0.00 | 0.00 | 9,24,006.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,36,620.00 | 0.00 |
| March, 2024 | 9,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,84,100.00 | 0.00 | 0.00 | 48,81,973.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |