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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:-Bhurbandha |
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| Opening Balance | 93,91,670.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,41,954.50 | 0.00 | 0.00 | 1,90,625.00 | 0.00 |
| May, 2023 | 4,12,097.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,79,687.50 | 0.00 |
| July, 2023 | 32,231.00 | 0.00 | 0.00 | 1,44,576.70 | 0.00 |
| August, 2023 | 32,181.00 | 0.00 | 0.00 | 3,98,937.50 | 0.00 |
| September, 2023 | 52,436.20 | 0.00 | 0.00 | 16,35,600.00 | 0.00 |
| October, 2023 | 1,14,787.70 | 0.00 | 0.00 | 5,59,381.25 | 0.00 |
| November, 2023 | 41,714.40 | 0.00 | 0.00 | 80.43 | 0.00 |
| December, 2023 | 7,03,604.60 | 0.00 | 0.00 | 11,18,762.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,40,143.75 | 0.00 |
| February, 2024 | 5,95,501.00 | 0.00 | 0.00 | 12,75,137.50 | 0.00 |
| March, 2024 | 68,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,94,789.40 | 0.00 | 0.00 | 71,88,432.13 | 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 |