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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:-Maizgram |
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| Opening Balance | 49,87,794.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,85,000.00 | 0.00 | 0.00 | 1,70,971.82 | 0.00 |
| July, 2022 | 1,01,964.00 | 0.00 | 0.00 | 5,67,199.22 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,50,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,712.00 | 0.00 |
| October, 2022 | 5,40,000.00 | 0.00 | 0.00 | 11,268.00 | 0.00 |
| November, 2022 | 13,88,000.00 | 0.00 | 0.00 | 18,579.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 75,067.00 | 0.00 |
| March, 2023 | 19,729.00 | 0.00 | 0.00 | 6,66,938.00 | 0.00 |
| Total | 43,87,193.00 | 0.00 | 0.00 | 22,12,511.04 | 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 |