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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:-Lowairpoa |
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| Opening Balance | 2,03,61,682.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,53,479.00 | 8,53,479.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,53,479.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,98,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,48,635.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,02,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,95,949.00 | 0.00 |
| November, 2022 | 43,02,000.00 | 0.00 | 0.00 | 9,13,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 43,16,500.00 | 0.00 | 0.00 | 87,07,436.00 | 8,53,479.00 |
| 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 |