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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 |
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| Opening Balance | 2,53,42,508.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,42,361.00 | 0.00 | 0.00 | 25,48,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,75,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,06,274.00 | 0.00 | 0.00 | 28,47,540.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,74,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,63,000.00 | 0.00 | 0.00 | 9,47,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,66,290.00 | 11,200.00 |
| Januaury, 2023 | 7,700.00 | 0.00 | 0.00 | 78,94,240.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,10,580.00 | 0.00 |
| Total | 2,06,37,335.00 | 0.00 | 0.00 | 2,10,63,890.00 | 11,200.00 |
| 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 |