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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:-Monosangan |
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| Opening Balance | 47,24,343.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,23,010.35 | 0.00 | 0.00 | 6,64,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,97,000.00 | 0.00 | 0.00 | 3,34,021.75 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,15,554.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,71,725.25 | 0.00 |
| November, 2022 | 15,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,96,375.00 | 1,33,000.00 |
| Total | 46,65,610.35 | 0.00 | 0.00 | 49,18,776.00 | 1,33,000.00 |
| 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 |