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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:-Laharighat,Village Panchayat & Equivalent:-Tengaguri |
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| Opening Balance | 1,23,91,411.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,08,000.00 | 0.00 | 0.00 | 1,38,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,19,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,98,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,30,615.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,42,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,32,864.00 | 0.00 |
| December, 2023 | 8,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,216.00 | 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 | 28,20,000.00 | 0.00 | 0.00 | 55,22,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |