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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:-Kapili,Village Panchayat & Equivalent:-Borbhagia |
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| Opening Balance | 55,05,950.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,43,000.00 | 0.00 | 0.00 | 4,61,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,60,548.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,38,357.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,34,895.00 | 0.00 |
| December, 2023 | 6,15,228.00 | 0.00 | 0.00 | 2,10,037.00 | 0.00 |
| Januaury, 2024 | 1,68,532.00 | 0.00 | 0.00 | 5,40,706.00 | 0.00 |
| February, 2024 | 2,88,258.00 | 0.00 | 0.00 | 3,99,155.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,15,018.00 | 0.00 | 0.00 | 50,77,851.00 | 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 |