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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:-South Karimganj,Village Panchayat & Equivalent:-Bagbari |
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| Opening Balance | 30,00,433.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,000.00 | 0.00 | 0.00 | 1,35,930.00 | 29,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,78,000.00 | 0.00 | 0.00 | 59,500.00 | 59,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| August, 2022 | 7,73,810.00 | 0.00 | 0.00 | 2,77,836.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,419.00 | 0.00 |
| November, 2022 | 11,36,000.00 | 0.00 | 0.00 | 5,92,822.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,20,737.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 6,85,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,525.00 | 0.00 |
| Total | 29,56,710.00 | 0.00 | 0.00 | 22,48,319.00 | 89,250.00 |
| 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 |