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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:-Dighalbari |
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| Opening Balance | 86,43,668.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,97,000.00 | 0.00 | 0.00 | 5,06,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,31,941.00 | 0.00 |
| June, 2023 | 69,462.00 | 0.00 | 0.00 | 2,49,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,157.00 | 0.00 | 0.00 | 5,53,536.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,52,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,91,913.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,424.00 | 0.00 | 0.00 | 3,75,522.02 | 0.00 |
| March, 2024 | 3,36,910.00 | 0.00 | 0.00 | 78,837.06 | 0.00 |
| Total | 28,58,953.00 | 0.00 | 0.00 | 41,40,683.08 | 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 |