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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:-Isabeel |
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| Opening Balance | 98,37,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2023 | 24,90,000.00 | 0.00 | 0.00 | 1,82,504.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,54,625.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,78,481.00 | 0.00 | 0.00 | 9,34,975.00 | 0.00 |
| December, 2023 | 11,55,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,41,151.50 | 0.00 |
| February, 2024 | 1,34,028.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,58,154.00 | 0.00 | 0.00 | 67,63,866.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |