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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:-Moina |
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| Opening Balance | 51,03,977.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,97,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,08,167.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,68,906.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,73,324.00 | 0.00 |
| December, 2023 | 4,43,000.00 | 0.00 | 0.00 | 16,35,792.50 | 0.00 |
| Januaury, 2024 | 9,247.00 | 0.00 | 0.00 | 7,05,196.50 | 1,00,000.00 |
| 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 | 15,49,247.00 | 0.00 | 0.00 | 53,12,036.00 | 1,00,000.00 |
| 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 |