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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:-Bundashil |
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| Opening Balance | 99,89,451.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,50,000.00 | 0.00 | 0.00 | 2,69,058.00 | 0.00 |
| May, 2022 | 1,66,081.00 | 0.00 | 0.00 | 12,03,934.00 | 0.00 |
| June, 2022 | 35,09,501.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,45,945.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,83,000.00 | 0.00 | 0.00 | 4,08,280.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,90,124.00 | 0.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 4,55,686.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 6,28,617.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,51,176.00 | 0.00 |
| Total | 77,17,082.00 | 0.00 | 0.00 | 53,96,670.00 | 0.00 |
| 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 |