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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:-Ramkrishna Nagar,Village Panchayat & Equivalent:-Binodini |
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| Opening Balance | 45,54,788.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,52,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,91,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,67,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,07,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,42,638.00 | 0.00 |
| December, 2023 | 4,25,000.00 | 0.00 | 0.00 | 4,18,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,99,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,77,000.00 | 0.00 | 0.00 | 42,43,870.00 | 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 |