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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:-Kabaribond |
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| Opening Balance | 1,20,20,845.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,83,000.00 | 0.00 | 0.00 | 6,89,984.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2023 | 97,930.20 | 0.00 | 0.00 | 6,90,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,37,832.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,63,000.00 | 0.00 | 0.00 | 59,47,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,343.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,43,930.20 | 0.00 | 0.00 | 1,03,78,276.50 | 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 |