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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:-Hassanpur |
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| Opening Balance | 41,94,565.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 12,65,000.00 | 0.00 | 0.00 | 6,85,597.00 | 3,42,798.50 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,25,583.00 | 0.00 | 0.00 | 11,01,735.50 | 0.00 |
| September, 2022 | 2,54,576.00 | 2,54,576.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,576.00 | 0.00 | 0.00 | 4,20,900.00 | 0.00 |
| November, 2022 | 13,00,000.00 | 0.00 | 0.00 | 3,72,325.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,03,575.00 | 0.00 |
| Januaury, 2023 | 24,704.20 | 0.00 | 0.00 | 45,804.20 | 0.00 |
| February, 2023 | 7,800.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,71,153.00 | 3,45,287.00 |
| Total | 47,32,239.20 | 2,54,576.00 | 0.00 | 51,89,589.70 | 6,88,085.50 |
| 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 |