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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:-Dullavcherra |
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| Opening Balance | 1,18,85,870.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,35,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,17,505.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,20,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| November, 2022 | 49,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 14,25,000.00 | 7,12,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,62,510.00 | 1,17,500.00 |
| Total | 49,73,200.00 | 0.00 | 0.00 | 67,45,040.00 | 8,30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |