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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:-Uttar Karimganj |
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| Opening Balance | 2,01,83,863.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,34,000.00 | 0.00 | 0.00 | 1,87,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,19,900.00 | 20,075.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,046.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,81,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,43,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,53,976.00 | 19,500.00 |
| December, 2023 | 8,63,000.00 | 0.00 | 0.00 | 1,48,640.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 26,73,130.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,76,390.00 | 1,30,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,97,000.00 | 0.00 | 0.00 | 71,00,929.50 | 1,69,575.00 |
| 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 |