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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:-Habi Barangabari |
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| Opening Balance | 46,15,350.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,716.00 | 0.00 | 0.00 | 4,13,674.00 | 0.00 |
| May, 2023 | 10,17,000.00 | 0.00 | 0.00 | 5,39,113.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,73,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,637.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,95,738.00 | 22,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,66,504.00 | 0.00 |
| December, 2023 | 4,11,000.00 | 0.00 | 0.00 | 2,94,226.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,506.00 | 0.00 |
| February, 2024 | 9,36,145.00 | 0.00 | 0.00 | 4,40,339.00 | 0.00 |
| March, 2024 | 68,728.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| Total | 24,67,589.00 | 0.00 | 0.00 | 41,73,336.00 | 22,500.00 |
| 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 |