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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:-Hatimuria |
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| Opening Balance | 68,85,494.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| May, 2023 | 16,90,000.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,96,162.00 | 0.00 |
| July, 2023 | 3,25,756.00 | 0.00 | 0.00 | 4,72,825.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| October, 2023 | 1,34,647.00 | 0.00 | 0.00 | 3,23,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| December, 2023 | 6,83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,08,063.00 | 32,500.00 |
| February, 2024 | 4,66,374.00 | 0.00 | 0.00 | 6,70,163.00 | 0.00 |
| March, 2024 | 2,57,485.00 | 0.00 | 0.00 | 1,18,416.00 | 0.00 |
| Total | 35,57,262.00 | 0.00 | 0.00 | 45,08,529.00 | 32,500.00 |
| 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 |