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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:-Mohakal |
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| Opening Balance | 34,21,842.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,98,000.00 | 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 | 5,53,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,438.75 | 0.00 |
| November, 2022 | 10,27,000.00 | 0.00 | 0.00 | 71,010.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,52,476.00 | 0.00 |
| Januaury, 2023 | 1,100.00 | 0.00 | 0.00 | 10,81,684.25 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 9,15,398.00 | 0.00 |
| March, 2023 | 2,36,339.00 | 0.00 | 0.00 | 19,25,015.00 | 2,34,996.00 |
| Total | 35,27,449.00 | 0.00 | 0.00 | 45,83,022.00 | 2,34,996.00 |
| 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 |