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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:-Doloigaon |
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| Opening Balance | 1,38,46,902.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,85,000.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| May, 2023 | 54.00 | 0.00 | 0.00 | 4,81,925.00 | 0.00 |
| June, 2023 | 7,96,901.97 | 0.00 | 0.00 | 3,03,891.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,34,195.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,80,405.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,65,976.00 | 0.00 |
| December, 2023 | 8,02,000.00 | 0.00 | 0.00 | 20,78,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,60,075.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,37,574.00 | 4,37,574.00 |
| March, 2024 | 3,36,284.00 | 0.00 | 0.00 | 3,71,098.02 | 0.00 |
| Total | 39,20,239.97 | 0.00 | 0.00 | 78,13,419.62 | 4,37,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |