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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:-Batabraba (Part) |
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| Opening Balance | 9,45,538.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,54,000.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,18,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,245.00 | 0.00 |
| October, 2023 | 3,55,000.00 | 0.00 | 0.00 | 1,57,637.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,48,000.00 | 0.00 | 0.00 | 58,475.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,66,039.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,79,000.00 | 0.00 | 0.00 | 9,54,477.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |