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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:-Mayong |
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| Opening Balance | 1,20,26,638.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,94,000.00 | 0.00 | 0.00 | 22,12,225.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,55,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,50,420.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,48,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,06,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,01,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,19,385.00 | 0.00 |
| February, 2024 | 11,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,43,624.00 | 0.00 | 0.00 | 63,19,301.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |