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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:-Kalmoubari |
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| Opening Balance | 72,72,049.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,33,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,338.25 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,97,589.00 | 0.00 | 0.00 | 11,15,206.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,37,212.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,25,401.50 | 0.00 |
| December, 2023 | 6,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,94,271.00 | 0.00 | 0.00 | 51,53,958.50 | 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 |