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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:-Dandua |
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| Opening Balance | 73,15,793.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,37,350.00 | 0.00 |
| May, 2023 | 15,50,000.00 | 0.00 | 0.00 | 4,11,445.00 | 6,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,44,150.00 | 54,450.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,900.00 | 6,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,46,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,59,122.00 | 0.00 |
| December, 2023 | 6,27,000.00 | 0.00 | 0.00 | 1,74,916.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| March, 2024 | 2,47,622.00 | 0.00 | 0.00 | 5,24,140.00 | 1,03,750.00 |
| Total | 24,24,622.00 | 0.00 | 0.00 | 35,49,433.00 | 1,71,200.00 |
| 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 |