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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:-Bazaricherra |
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| Opening Balance | 72,46,431.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,41,000.00 | 0.00 | 0.00 | 2,35,609.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,25,257.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,68,335.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,69,331.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,15,444.00 | 0.00 |
| December, 2023 | 7,04,000.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,14,850.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,45,000.00 | 0.00 | 0.00 | 65,96,335.00 | 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 |