|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-North Karimganj |
|||||
| Opening Balance | 2,00,00,444.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,98,401.00 | 0.00 | 0.00 | 9,86,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,86,499.50 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,04,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,27,847.00 | 0.00 |
| August, 2022 | 44,97,979.00 | 0.00 | 0.00 | 8,41,498.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,76,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,81,736.00 | 0.00 |
| November, 2022 | 41,50,000.00 | 0.00 | 0.00 | 4,48,929.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,10,996.00 | 4,96,516.00 |
| Januaury, 2023 | 4,300.00 | 0.00 | 0.00 | 16,48,640.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 32,74,866.80 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,59,215.00 | 0.00 |
| Total | 1,15,60,680.00 | 0.00 | 0.00 | 1,69,47,295.30 | 4,96,516.00 |
| 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 |