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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:-Patharkandi,Village Panchayat & Equivalent:-Jurbari Defala |
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| Opening Balance | 1,29,19,080.51 | ||||
| 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 73,27,000.00 | 0.00 | 0.00 | 90,11,740.00 | 22,52,935.00 |
| November, 2022 | 24,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Januaury, 2023 | 2,500.00 | 0.00 | 0.00 | 8,73,272.00 | 2,25,000.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 3,07,000.00 | 6,48,272.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 97,45,500.00 | 0.00 | 0.00 | 1,02,43,012.00 | 31,38,207.00 |
| 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 |