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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:-Tarabori |
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| Opening Balance | 99,03,104.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,645.00 | 0.00 |
| May, 2023 | 18,47,000.00 | 0.00 | 0.00 | 10,81,816.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,20,379.00 | 1,25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,38,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,235.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,934.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,47,000.00 | 0.00 | 0.00 | 16,81,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,02,161.00 | 0.00 |
| February, 2024 | 2,537.39 | 0.00 | 0.00 | 1,80,793.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,96,537.39 | 0.00 | 0.00 | 79,21,522.00 | 1,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |