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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:-Bakarshal Nairgram |
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| Opening Balance | 60,49,025.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,62,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,100.00 | 0.00 | 0.00 | 12,58,658.00 | 77,000.00 |
| August, 2022 | 22,35,501.00 | 0.00 | 0.00 | 17,21,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,73,092.00 | 0.00 |
| November, 2022 | 19,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,583.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 13,64,715.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,53,438.00 | 0.00 |
| Total | 70,10,601.00 | 0.00 | 0.00 | 62,84,286.00 | 77,000.00 |
| 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 |