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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:-Krishna Nagar |
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| Opening Balance | 62,36,947.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,47,925.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 8,61,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,74,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 14,76,000.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,69,650.00 | 11,200.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 10,72,850.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 4,51,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| Total | 46,64,425.00 | 0.00 | 0.00 | 27,67,350.00 | 11,200.00 |
| 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 |