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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:-North Karimganj,Village Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 48,16,229.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,26,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,03,357.00 | 0.00 |
| June, 2022 | 13,01,000.00 | 0.00 | 0.00 | 6,48,263.00 | 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 | 0.00 | 0.00 | 0.00 | 5,48,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,908.00 | 0.00 |
| November, 2022 | 13,37,000.00 | 0.00 | 0.00 | 1,69,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,01,574.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 10,65,615.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,61,596.00 | 0.00 |
| Total | 35,68,400.00 | 0.00 | 0.00 | 41,81,380.00 | 0.00 |
| 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 |