|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Ramkrishna Nagar,Village Panchayat & Equivalent:-Baruala |
|||||
| Opening Balance | 65,14,666.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,27,074.75 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,539.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,99,699.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,75,098.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,82,943.75 | 0.00 |
| December, 2023 | 6,49,000.00 | 0.00 | 0.00 | 4,16,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,33,303.25 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,49,015.25 | 1,71,734.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,54,000.00 | 0.00 | 0.00 | 75,83,424.00 | 1,71,734.00 |
| 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 |