|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-North Karimganj,Village Panchayat & Equivalent:-Panighat |
|||||
| Opening Balance | 64,97,253.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,20,000.00 | 0.00 | 0.00 | 8,62,621.00 | 8,62,621.00 |
| May, 2022 | 30,036.00 | 0.00 | 0.00 | 9,02,621.00 | 40,000.00 |
| June, 2022 | 6,04,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 12,51,886.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,57,814.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,57,814.00 | 6,57,814.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,23,232.00 | 0.00 |
| November, 2022 | 15,53,000.00 | 0.00 | 0.00 | 4,61,613.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 3,93,075.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 10,62,225.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,15,376.00 | 1,00,000.00 |
| Total | 50,64,522.00 | 0.00 | 0.00 | 67,97,641.00 | 16,60,435.00 |
| 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 |