|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-South Karimganj,Village Panchayat & Equivalent:-Farampasha |
|||||
| Opening Balance | 93,85,243.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,74,000.00 | 0.00 | 0.00 | 13,08,268.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,48,361.00 | 85,500.00 |
| June, 2022 | 19,30,000.00 | 0.00 | 0.00 | 5,09,861.00 | 5,09,861.00 |
| 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 | 13,501.00 | 0.00 | 0.00 | 2,88,286.00 | 1,37,393.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,478.00 | 0.00 |
| November, 2022 | 19,85,000.00 | 0.00 | 0.00 | 3,73,942.00 | 2,68,642.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,38,200.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 9,65,055.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,47,350.00 | 0.00 |
| Total | 53,09,601.00 | 0.00 | 0.00 | 81,58,801.00 | 10,01,396.00 |
| 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 |