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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:-Paghali |
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| Opening Balance | 1,55,27,867.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,24,000.00 | 0.00 | 0.00 | 9,96,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,79,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,96,541.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,62,482.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,23,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,92,225.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 7,37,000.00 | 0.00 | 0.00 | 10,06,050.00 | 7,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,29,505.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,170.00 | 1,73,375.00 |
| Total | 25,61,000.00 | 0.00 | 0.00 | 85,76,713.00 | 1,80,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |