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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:-Nellie |
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| Opening Balance | 1,17,18,606.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,05,000.00 | 0.00 | 0.00 | 12,66,018.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,30,195.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,77,377.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,76,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,51,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,10,975.00 | 0.00 |
| December, 2023 | 9,72,000.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,91,325.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,52,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,29,537.00 | 0.00 | 0.00 | 1,09,62,115.00 | 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 |