|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Patharkandi,Village Panchayat & Equivalent:-Patharkandi |
|||||
| Opening Balance | 95,03,443.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,16,000.00 | 0.00 | 0.00 | 31,90,183.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,47,779.00 | 0.00 | 0.00 | 2,21,353.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,72,175.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,64,801.00 | 0.00 |
| November, 2022 | 17,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,72,175.00 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 8,33,500.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 12,01,718.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,51,862.00 | 0.00 |
| Total | 56,14,579.00 | 0.00 | 0.00 | 85,07,767.00 | 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 |