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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:-Mayang,Village Panchayat & Equivalent:-Baghjap |
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| Opening Balance | 54,45,532.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,66,950.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2023 | 46,634.00 | 0.00 | 0.00 | 13,75,715.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 2,46,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,913.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,18,490.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,890.00 | 32,000.00 |
| December, 2023 | 4,84,000.00 | 0.00 | 0.00 | 11,17,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,73,043.00 | 0.00 |
| February, 2024 | 8,31,362.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| March, 2024 | 14,000.00 | 0.00 | 0.00 | 26.26 | 0.00 |
| Total | 26,52,946.00 | 0.00 | 0.00 | 42,61,720.26 | 32,000.00 |
| 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 |