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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Dullavcherra,Village Panchayat & Equivalent:-Cheragi |
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| Opening Balance | 72,09,630.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,99,000.00 | 0.00 | 0.00 | 4,68,000.00 | 2,34,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,63,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,14,810.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,59,243.00 | 0.00 |
| December, 2023 | 11,33,000.00 | 0.00 | 0.00 | 3,18,000.00 | 1,60,000.00 |
| Januaury, 2024 | 1,06,15,297.00 | 0.00 | 0.00 | 5,30,000.00 | 1,60,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,47,297.00 | 0.00 | 0.00 | 80,61,232.00 | 5,54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:22 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |