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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:-Latu Sojpur |
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| Opening Balance | 1,03,79,506.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,17,898.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,29,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,41,887.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,16,311.00 | 0.00 |
| December, 2023 | 8,18,000.00 | 0.00 | 0.00 | 13,41,626.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,73,056.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,02,160.00 | 43,580.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,43,000.00 | 0.00 | 0.00 | 89,70,647.00 | 43,580.00 |
| 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 |