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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:-Ulubari |
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| Opening Balance | 51,70,588.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,80,000.00 | 0.00 | 0.00 | 6,16,445.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,10,364.00 | 0.00 |
| July, 2023 | 1,01,204.00 | 0.00 | 0.00 | 2,10,699.00 | 0.00 |
| August, 2023 | 3,27,730.00 | 0.00 | 0.00 | 2,98,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,45,050.00 | 0.00 |
| February, 2024 | 3,38,942.00 | 0.00 | 0.00 | 6,95,306.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,876.00 | 0.00 | 0.00 | 36,02,254.00 | 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 |