|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Patharkandi,Village Panchayat & Equivalent:-Barigram |
|||||
| Opening Balance | 52,78,839.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,591.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,53,780.00 | 4,75,000.00 |
| November, 2022 | 42,35,000.00 | 0.00 | 0.00 | 19,93,279.00 | 6,75,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,068.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 2,07,050.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 4,30,525.00 | 90,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,24,346.00 | 34,667.00 |
| Total | 42,40,700.00 | 0.00 | 0.00 | 44,27,639.00 | 12,74,667.00 |
| 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 |