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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:-Pirer Chak |
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| Opening Balance | 41,12,281.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,71,000.00 | 0.00 | 0.00 | 1,17,060.00 | 0.00 |
| May, 2022 | 16,44,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 5,07,299.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,594.50 | 0.00 |
| November, 2022 | 16,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,95,798.50 | 1,21,797.25 |
| Januaury, 2023 | 1,800.00 | 0.00 | 0.00 | 3,76,102.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 27,39,895.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,00,296.00 | 0.00 |
| Total | 45,11,800.00 | 0.00 | 0.00 | 65,05,045.25 | 1,21,797.25 |
| 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 |