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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:-Silsang |
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| Opening Balance | 69,02,185.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,10,000.00 | 0.00 | 0.00 | 2,21,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,61,866.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,37,685.00 | 0.00 |
| December, 2023 | 5,30,000.00 | 0.00 | 0.00 | 2,98,840.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,375.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,85,274.67 | 0.00 | 0.00 | 1,15,688.00 | 1,31,300.00 |
| Total | 24,25,274.67 | 0.00 | 0.00 | 26,12,015.00 | 1,31,300.00 |
| 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 |