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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:-Lakhibazar |
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| Opening Balance | 88,16,656.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,62,000.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,03,750.00 | 0.00 |
| December, 2023 | 5,50,000.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,98,986.00 | 2,07,211.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,06,165.00 | 3,28,250.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 3,72,750.00 |
| Total | 19,12,000.00 | 0.00 | 0.00 | 30,39,416.00 | 9,08,211.00 |
| 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 |