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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:-Dolongghat (Part),Village Panchayat & Equivalent:-Bhakatgaon |
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| Opening Balance | 55,40,614.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,69,050.00 | 0.00 |
| May, 2023 | 11,37,000.00 | 0.00 | 0.00 | 2,16,725.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,42,788.75 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,75,296.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,85,323.75 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,83,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,10,627.00 | 1,10,627.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,559.50 | 1,43,768.25 |
| December, 2023 | 4,60,000.00 | 0.00 | 0.00 | 4,57,169.25 | 66,291.25 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,60,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,62,160.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,70,193.00 | 10,928.00 |
| Total | 15,97,000.00 | 0.00 | 0.00 | 53,30,882.50 | 3,31,614.50 |
| 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 |