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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:-Garmari |
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| Opening Balance | 81,36,673.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,70,000.00 | 0.00 | 0.00 | 2,30,612.50 | 37,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,52,347.00 | 75,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,642.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,33,558.00 | 1,50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,35,408.00 | 0.00 | 0.00 | 21,96,907.25 | 2,98,047.50 |
| December, 2023 | 6,75,000.00 | 0.00 | 0.00 | 6,89,016.00 | 1,46,095.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,15,789.25 | 1,42,190.00 |
| February, 2024 | 10,13,000.00 | 0.00 | 0.00 | 5,18,550.00 | 3,00,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,93,408.00 | 0.00 | 0.00 | 75,43,422.50 | 11,48,832.50 |
| 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 |