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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:-Gariabori |
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| Opening Balance | 64,60,683.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,945.50 | 0.00 |
| September, 2023 | 1,09,741.00 | 0.00 | 0.00 | 12,25,460.00 | 0.00 |
| October, 2023 | 54,625.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,24,162.50 | 0.00 |
| February, 2024 | 10,64,668.00 | 0.00 | 0.00 | 5,20,512.50 | 0.00 |
| March, 2024 | 16,000.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 18,28,034.00 | 0.00 | 0.00 | 31,34,552.50 | 0.00 |
| 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 |