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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:-Harinagar |
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| Opening Balance | 79,07,946.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,38,000.00 | 0.00 | 0.00 | 10,99,327.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,80,846.00 | 24,906.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,579.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,36,821.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,22,000.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,64,843.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,000.00 | 0.00 | 0.00 | 38,41,416.00 | 24,906.00 |
| 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 |