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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:-Kukital |
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| Opening Balance | 76,09,195.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,72,000.00 | 0.00 | 0.00 | 4,72,795.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,04,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,99,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,55,917.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,07,277.33 | 0.00 | 0.00 | 7,61,488.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,44,245.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,29,892.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,79,277.33 | 0.00 | 0.00 | 81,61,949.00 | 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 |