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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:-Mayang |
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| Opening Balance | 2,60,96,201.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,56,943.00 | 0.00 | 0.00 | 28,02,722.25 | 0.00 |
| May, 2023 | 5,86,717.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 2,44,410.00 | 0.00 | 0.00 | 42,19,600.00 | 0.00 |
| July, 2023 | 14,30,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,483.00 | 0.00 | 0.00 | 8,70,525.00 | 0.00 |
| September, 2023 | 72,232.00 | 0.00 | 0.00 | 1,06,119.97 | 0.00 |
| October, 2023 | 10,08,654.28 | 0.00 | 0.00 | 26,64,179.25 | 0.00 |
| November, 2023 | 44,330.00 | 0.00 | 0.00 | 59,54,736.50 | 0.00 |
| December, 2023 | 40,98,653.00 | 0.00 | 0.00 | 32,12,205.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,82,002.75 | 0.00 |
| February, 2024 | 62,14,353.00 | 0.00 | 0.00 | 39,90,376.00 | 36,925.00 |
| March, 2024 | 9,30,397.00 | 0.00 | 0.00 | 4,35,786.09 | 0.00 |
| Total | 2,44,55,952.28 | 0.00 | 0.00 | 2,86,88,253.51 | 36,925.00 |
| 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 |