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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:-Mayang |
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| Opening Balance | 2,19,00,825.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,98,739.00 | 0.00 | 0.00 | 5,45,163.00 | 0.00 |
| May, 2024 | 3,15,638.00 | 0.00 | 0.00 | 18,002.97 | 0.00 |
| June, 2024 | 1,69,623.00 | 0.00 | 0.00 | 8,99,605.93 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,82,088.00 | 0.00 | 0.00 | 2,89,589.00 | 0.00 |
| September, 2024 | 96,513.00 | 0.00 | 0.00 | 57,848.63 | 0.00 |
| October, 2024 | 10,56,142.00 | 0.00 | 0.00 | 12,72,056.00 | 0.00 |
| November, 2024 | 15,92,578.00 | 0.00 | 0.00 | 4,34,047.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,11,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,34,11,321.00 | 0.00 | 0.00 | 65,28,012.53 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |