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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 |
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| Opening Balance | 2,02,84,893.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,67,000.00 | 0.00 | 0.00 | 3,31,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,339.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,42,180.00 | 20,30,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,35,700.00 | 5,43,500.00 |
| 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 | 9,43,820.00 | 4,56,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,66,000.00 | 75,000.00 |
| December, 2023 | 16,12,000.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,61,000.00 | 2,43,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,61,700.00 | 2,43,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,79,000.00 | 0.00 | 0.00 | 1,12,52,579.00 | 35,91,000.00 |
| 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 |