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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:-South Karimganj,Village Panchayat & Equivalent:-Kanisail Sarifnagar |
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| Opening Balance | 70,79,863.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,14,843.75 | 0.00 |
| May, 2023 | 23,48,000.00 | 0.00 | 0.00 | 3,03,775.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,25,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| December, 2023 | 14,49,000.00 | 0.00 | 0.00 | 11,33,831.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,26,818.75 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,97,000.00 | 0.00 | 0.00 | 45,30,168.75 | 0.00 |
| 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 |