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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:-Laharighat |
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| Opening Balance | 2,51,73,105.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,36,800.00 | 0.00 |
| May, 2023 | 77,12,000.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,54,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,19,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,61,500.00 | 0.00 |
| December, 2023 | 32,13,000.00 | 0.00 | 0.00 | 17,56,327.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,69,552.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,71,947.00 | 4,75,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,25,000.00 | 0.00 | 0.00 | 1,62,95,013.00 | 4,75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |