|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Karimganj |
|||||
| Opening Balance | 17,32,91,354.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,67,171.25 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,68,221.00 | 0.00 |
| June, 2022 | 1,30,04,000.00 | 0.00 | 0.00 | 85,15,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,37,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,96,683.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 72,18,756.00 | 4,21,375.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,49,512.00 | 1,38,145.00 |
| November, 2022 | 5,29,43,000.00 | 0.00 | 0.00 | 80,50,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,35,038.00 | 1,45,012.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 80,27,024.00 | 0.00 |
| February, 2023 | 28,26,883.00 | 0.00 | 0.00 | 1,34,34,571.00 | 1,45,012.00 |
| March, 2023 | 34,80,058.00 | 0.00 | 0.00 | 1,02,96,391.50 | 1,28,331.00 |
| Total | 7,22,88,941.00 | 0.00 | 0.00 | 8,44,96,526.75 | 9,77,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |