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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:-Manipur |
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| Opening Balance | 78,50,583.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,07,000.00 | 0.00 | 0.00 | 8,19,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,30,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2023 | 1,39,670.00 | 0.00 | 0.00 | 2,72,750.00 | 0.00 |
| October, 2023 | 93,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| February, 2024 | 94,514.00 | 0.00 | 0.00 | 4,31,187.00 | 0.00 |
| March, 2024 | 3,47,203.00 | 0.00 | 0.00 | 744.00 | 0.00 |
| Total | 32,12,167.00 | 0.00 | 0.00 | 25,92,681.00 | 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 |