|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-Ramkrishna Nagar,Village Panchayat & Equivalent:-Gobindaganj |
|||||
| Opening Balance | 52,70,496.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,188.00 | 2,57,188.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,73,188.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,94,333.25 | 50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,08,051.25 | 0.00 |
| December, 2023 | 5,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,55,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,29,599.00 | 3,74,700.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,000.00 | 0.00 | 0.00 | 64,05,709.50 | 6,81,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |