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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:-Gagalmari Ashigarh |
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| Opening Balance | 53,50,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,89,000.00 | 0.00 | 0.00 | 9,66,243.00 | 9,172.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,05,907.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,878.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,68,205.00 | 0.00 |
| October, 2023 | 3,85,957.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,97,057.00 | 0.00 |
| December, 2023 | 7,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,400.00 | 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 | 28,97,957.00 | 0.00 | 0.00 | 46,58,990.00 | 9,172.00 |
| 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 |