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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:-Dungabari |
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| Opening Balance | 56,67,001.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,26,166.75 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,04,392.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,11,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,05,892.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,84,039.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,173.00 | 0.00 |
| December, 2023 | 6,37,000.00 | 0.00 | 0.00 | 5,96,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,24,225.00 | 0.00 |
| February, 2024 | 15,45,732.00 | 0.00 | 0.00 | 1,08,817.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,57,732.00 | 0.00 | 0.00 | 56,58,951.75 | 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 |