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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:-Lowairpoa,Village Panchayat & Equivalent:-Bagan |
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| Opening Balance | 1,32,09,509.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,00,000.00 | 0.00 | 0.00 | 52,000.00 | 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 | 2,90,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,07,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,41,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,88,708.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 8,90,000.00 | 0.00 | 0.00 | 15,08,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,15,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,90,000.00 | 0.00 | 0.00 | 80,40,754.00 | 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 |