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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:-Puirahuria |
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| Opening Balance | 47,51,546.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,58,000.00 | 0.00 | 0.00 | 3,26,833.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,01,141.00 | 6,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,96,303.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,78,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,22,967.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,97,598.00 | 20,000.00 |
| December, 2023 | 5,09,000.00 | 0.00 | 0.00 | 5,20,283.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,653.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,07,764.00 | 1,56,851.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,67,000.00 | 0.00 | 0.00 | 50,88,767.00 | 1,83,251.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |