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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Marigaon,Block Panchayat & Equivalent:-Moirabari,Village Panchayat & Equivalent:-Hatimuria |
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| Opening Balance | 59,66,727.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,44,000.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| June, 2024 | 17,08,000.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,088.00 | 0.00 |
| August, 2024 | 71,417.00 | 0.00 | 0.00 | 67,267.00 | 0.00 |
| September, 2024 | 600.00 | 0.00 | 0.00 | 1,72,487.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,36,575.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,705.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 65,400.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,24,017.00 | 0.00 | 0.00 | 9,70,997.00 | 65,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |