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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:-North Karimganj,Village Panchayat & Equivalent:-Gandhai |
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| Opening Balance | 1,00,53,400.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,08,962.50 | 0.00 |
| May, 2023 | 15,83,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,60,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,22,112.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,47,025.00 | 0.00 |
| December, 2023 | 6,40,000.00 | 0.00 | 0.00 | 10,29,223.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,78,404.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,04,648.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,23,000.00 | 0.00 | 0.00 | 58,55,829.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |