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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:-Singaria |
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| Opening Balance | 80,00,638.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,33,000.00 | 0.00 | 0.00 | 4,59,679.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,23,000.00 | 0.00 | 0.00 | 1,36,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,500.00 | 0.00 | 0.00 | 51,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,620.00 | 1,16,745.00 |
| November, 2022 | 15,66,000.00 | 0.00 | 0.00 | 2,81,100.00 | 93,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,283.00 | 0.00 |
| Januaury, 2023 | 1,600.00 | 0.00 | 0.00 | 9,77,780.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 4,12,111.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| Total | 47,55,100.00 | 0.00 | 0.00 | 31,40,524.00 | 2,10,245.00 |
| 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 |