|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-South Karimganj,Village Panchayat & Equivalent:-Jatkapan Barkatpar |
|||||
| Opening Balance | 38,99,925.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2022 | 8,66,682.00 | 0.00 | 0.00 | 3,43,000.00 | 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 | 3,37,410.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,39,620.00 | 0.00 |
| November, 2022 | 8,83,000.00 | 0.00 | 0.00 | 2,39,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,435.00 | 0.00 |
| Januaury, 2023 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 2,61,616.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,32,851.00 | 1,00,000.00 |
| Total | 17,52,582.00 | 0.00 | 0.00 | 29,21,742.00 | 1,00,000.00 |
| 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 |