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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:-Patharkandi,Village Panchayat & Equivalent:-Jurbari Defala |
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| Opening Balance | 1,55,59,775.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,10,000.00 | 0.00 | 0.00 | 8,73,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,76,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,76,155.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,75,000.00 | 0.00 | 0.00 | 4,06,712.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,55,648.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,351.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,85,000.00 | 0.00 | 0.00 | 1,00,79,573.00 | 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 |