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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:-Malua - Srigouri |
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| Opening Balance | 39,35,774.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,409.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 35.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,75,203.00 | 0.00 | 0.00 | 47,500.00 | 15,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,16,464.45 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,989.25 | 0.00 |
| November, 2022 | 10,75,000.00 | 0.00 | 0.00 | 4,09,367.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,042.50 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 2,01,271.25 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 3,36,437.00 | 80,000.00 |
| March, 2023 | 2,63,098.90 | 0.00 | 0.00 | 6,01,305.00 | 0.00 |
| Total | 40,59,845.90 | 0.00 | 0.00 | 21,95,394.15 | 95,000.00 |
| 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 |