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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:-Latu Sojpur |
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| Opening Balance | 63,60,852.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,722.00 | 50,000.00 |
| September, 2022 | 40,80,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,25,000.00 | 0.00 | 0.00 | 7,60,446.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,922.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 3,47,556.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 3,37,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 57,500.00 |
| Total | 61,12,100.00 | 0.00 | 0.00 | 22,00,946.00 | 1,07,500.00 |
| 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 |