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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:-Ramkrishna Nagar,Village Panchayat & Equivalent:-Baruala |
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| Opening Balance | 50,07,329.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,60,000.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 16,05,000.00 | 0.00 | 0.00 | 1,11,059.00 | 1,11,059.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,700.00 | 0.00 | 0.00 | 4,98,202.00 | 2,22,126.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,06,063.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,81,224.25 | 0.00 |
| Total | 31,70,700.00 | 0.00 | 0.00 | 19,96,548.25 | 3,33,185.00 |
| 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 |