|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Dullavcherra,Village Panchayat & Equivalent:-Dargarbond |
|||||
| Opening Balance | 82,81,810.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,65,265.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,48,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,73,631.00 | 0.00 |
| December, 2023 | 7,96,200.00 | 0.00 | 0.00 | 19,59,930.50 | 12,18,715.25 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,66,884.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,64,321.75 | 98,100.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,10,200.00 | 0.00 | 0.00 | 56,78,432.25 | 13,16,815.25 |
| 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 |