|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-South Karimganj,Village Panchayat & Equivalent:-Sarisha - Chorakuri |
|||||
| Opening Balance | 66,27,701.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 24,28,098.00 | 5,31,824.00 |
| August, 2022 | 14,23,751.00 | 0.00 | 0.00 | 8,84,446.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,83,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 10,00,415.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 18,36,011.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,51,243.00 | 1,31,212.00 |
| Total | 38,72,351.00 | 0.00 | 0.00 | 76,20,447.00 | 6,63,036.00 |
| 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 |