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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:-Jaluguti |
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| Opening Balance | 48,15,980.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,93,730.00 | 0.00 |
| May, 2023 | 15,14,000.00 | 0.00 | 0.00 | 8,61,610.00 | 43,875.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| July, 2023 | 1,41,195.00 | 0.00 | 0.00 | 1,16,379.00 | 0.00 |
| August, 2023 | 19,700.00 | 0.00 | 0.00 | 1,69,964.00 | 0.00 |
| September, 2023 | 14,400.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2023 | 1,00,061.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| December, 2023 | 6,66,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,159.00 | 0.00 | 0.00 | 4,91,219.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,620.00 | 44,100.00 |
| March, 2024 | 1,77,234.00 | 0.00 | 0.00 | 10,25,287.00 | 0.00 |
| Total | 27,15,522.00 | 0.00 | 0.00 | 41,94,349.00 | 87,975.00 |
| 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 |