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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:-Sadarashi |
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| Opening Balance | 72,90,604.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,94,000.00 | 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 | 10,02,890.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,78,000.00 | 0.00 | 0.00 | 5,75,247.00 | 0.00 |
| September, 2022 | 9,62,190.00 | 0.00 | 0.00 | 6,51,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,606.00 | 0.00 |
| November, 2022 | 17,25,000.00 | 0.00 | 0.00 | 7,31,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 4,81,033.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,59,364.00 | 9,19,267.00 |
| Total | 55,64,990.00 | 0.00 | 0.00 | 66,51,957.00 | 9,19,267.00 |
| 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 |