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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:-Fatepur |
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| Opening Balance | 56,40,629.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,06,000.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,27,586.00 | 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 | 1,18,267.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,04,441.25 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,08,000.00 | 0.00 | 0.00 | 10,29,684.55 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,14,841.20 | 0.00 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,95,250.00 | 9,64,375.00 |
| Total | 65,47,386.00 | 0.00 | 0.00 | 53,80,584.00 | 9,64,375.00 |
| 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 |