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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:-Dakhin Badarpur |
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| Opening Balance | 58,63,549.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,42,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,38,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,26,883.00 | 0.00 | 0.00 | 75,000.00 | 37,500.00 |
| November, 2022 | 15,05,000.00 | 0.00 | 0.00 | 1,89,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,48,141.25 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 10,99,107.50 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,54,716.25 | 0.00 |
| March, 2023 | 2,35,301.00 | 0.00 | 0.00 | 10,48,719.30 | 0.00 |
| Total | 51,53,577.00 | 0.00 | 0.00 | 31,15,394.30 | 37,500.00 |
| 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 |