|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Dullavcherra,Village Panchayat & Equivalent:-Singlacherra |
|||||
| Opening Balance | 1,03,86,933.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,85,000.00 | 0.00 | 0.00 | 16,23,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,41,047.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,93,493.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,24,488.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,19,194.00 | 0.00 |
| December, 2023 | 8,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,90,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,28,000.00 | 0.00 | 0.00 | 86,50,143.00 | 0.00 |
| 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 |