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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:-Puirahuria |
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| Opening Balance | 32,68,757.74 | ||||
| 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 | 2,59,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 25,36,000.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| November, 2022 | 13,83,174.00 | 0.00 | 0.00 | 2,53,451.00 | 0.00 |
| December, 2022 | 16,725.00 | 0.00 | 0.00 | 6,16,371.00 | 0.00 |
| Januaury, 2023 | 1,300.00 | 0.00 | 0.00 | 1,51,488.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 6,62,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,57,350.00 | 0.00 |
| Total | 39,40,199.00 | 0.00 | 0.00 | 24,57,410.00 | 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 |