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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Badarpur,Village Panchayat & Equivalent:-Anglar Bazar |
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| Opening Balance | 38,62,172.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,98,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,19,255.00 | 0.00 | 0.00 | 3,27,971.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,55,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 3,27,971.50 | 0.00 |
| February, 2023 | 2,703.00 | 0.00 | 0.00 | 3,533.00 | 0.00 |
| March, 2023 | 42,546.00 | 0.00 | 0.00 | 12,87,720.00 | 2,72,500.00 |
| Total | 35,66,212.00 | 0.00 | 0.00 | 26,03,139.00 | 2,72,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |