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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:-Boha Borjari |
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| Opening Balance | 50,15,080.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,48,000.00 | 0.00 | 0.00 | 4,97,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,40,459.50 | 4,64,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,90,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,53,632.00 | 0.00 | 0.00 | 72,702.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,098.00 | 0.00 |
| December, 2023 | 7,51,876.00 | 0.00 | 0.00 | 2,31,301.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,41,572.25 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,74,889.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,53,508.00 | 0.00 | 0.00 | 50,50,017.50 | 4,64,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |