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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:-Mikirgaon |
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| Opening Balance | 63,70,826.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,24,684.00 | 0.00 |
| May, 2023 | 15,59,000.00 | 0.00 | 0.00 | 4,90,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,29,282.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,30,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,18,446.00 | 1,60,100.00 |
| November, 2023 | 1,94,290.00 | 0.00 | 0.00 | 3,42,250.00 | 0.00 |
| December, 2023 | 6,30,000.00 | 0.00 | 0.00 | 2,90,149.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,358.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,83,290.00 | 0.00 | 0.00 | 51,55,032.00 | 1,60,100.00 |
| 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 |