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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:-Uttar Karimganj |
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| Opening Balance | 1,86,25,378.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,25,000.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,65,065.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,89,450.00 | 1,16,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,78,900.00 | 0.00 |
| November, 2022 | 21,34,000.00 | 0.00 | 0.00 | 9,35,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,92,800.00 | 0.00 |
| Januaury, 2023 | 2,200.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,16,900.00 | 0.00 |
| Total | 76,31,265.00 | 0.00 | 0.00 | 61,88,780.00 | 1,16,000.00 |
| 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 |