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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:-Kaliganj |
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| Opening Balance | 42,44,573.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,64,000.00 | 0.00 | 0.00 | 55,000.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,25,000.00 | 0.00 | 0.00 | 14,61,308.00 | 7,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,93,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,29,320.00 | 0.00 |
| October, 2022 | 2,29,928.00 | 0.00 | 0.00 | 30,85,480.00 | 0.00 |
| November, 2022 | 19,80,000.00 | 0.00 | 0.00 | 11,23,056.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,06,028.00 | 0.00 | 0.00 | 79,47,364.00 | 22,700.00 |
| 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 |