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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:-Lakhibazar |
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| Opening Balance | 68,91,908.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,98,487.00 | 3,98,487.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,11,974.00 | 3,98,487.00 |
| October, 2022 | 13,23,000.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2022 | 13,62,000.00 | 0.00 | 0.00 | 6,19,128.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| Januaury, 2023 | 1,400.00 | 0.00 | 0.00 | 3,88,987.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| Total | 41,09,400.00 | 0.00 | 0.00 | 29,81,626.00 | 7,96,974.00 |
| 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 |