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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:-Moirabari,Village Panchayat & Equivalent:-Borbori |
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| Opening Balance | 55,83,380.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,293.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,98,950.00 | 50,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,86,925.00 | 0.00 |
| October, 2023 | 4,56,000.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,11,290.00 | 35,220.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,41,000.00 | 0.00 | 0.00 | 42,97,508.00 | 85,220.00 |
| 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 |