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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:-Jagiroad |
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| Opening Balance | 1,65,19,740.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,58,000.00 | 0.00 | 0.00 | 16,60,352.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,49,558.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,01,802.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,90,899.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,20,310.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2023 | 15,72,017.00 | 0.00 | 0.00 | 3,93,021.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,275.00 | 0.00 |
| February, 2024 | 20,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,66,017.00 | 0.00 | 0.00 | 56,67,893.25 | 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 |