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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:-Mikirbheta |
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| Opening Balance | 40,40,300.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,54,000.00 | 0.00 | 0.00 | 2,45,150.00 | 8,400.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,19,438.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,47,262.00 | 0.00 |
| December, 2023 | 3,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,58,816.00 | 0.00 |
| February, 2024 | 1,61,152.20 | 0.00 | 0.00 | 85,825.00 | 0.00 |
| March, 2024 | 69,228.00 | 0.00 | 0.00 | 1,60,888.44 | 0.00 |
| Total | 15,70,380.20 | 0.00 | 0.00 | 35,75,979.44 | 8,400.00 |
| 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 |