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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:-Umarpur |
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| Opening Balance | 55,21,514.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,30,983.75 | 0.00 |
| June, 2022 | 7,08,000.00 | 0.00 | 0.00 | 7,37,044.25 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,23,302.75 | 0.00 |
| August, 2022 | 20,84,111.00 | 0.00 | 0.00 | 3,24,041.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 1,900.00 | 0.00 | 0.00 | 14,45,457.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 7,54,722.00 | 0.00 |
| March, 2023 | 15,351.00 | 0.00 | 0.00 | 10,12,737.00 | 2,60,687.00 |
| Total | 65,29,362.00 | 0.00 | 0.00 | 52,85,788.00 | 2,60,687.00 |
| 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 |