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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:-Chandkhera |
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| Opening Balance | 65,47,726.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,99,100.00 | 0.00 |
| May, 2023 | 17,15,000.00 | 0.00 | 0.00 | 4,42,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,85,266.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,47,194.00 | 1,13,400.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 7,61,950.00 | 1,13,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,93,000.00 | 0.00 | 0.00 | 3,49,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,91,925.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,000.00 | 0.00 | 0.00 | 66,59,480.00 | 2,26,800.00 |
| 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 |