|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ASSAM District:-Karimganj,Block Panchayat & Equivalent:-South Karimganj,Village Panchayat & Equivalent:-Keotkuna |
|||||
| Opening Balance | 63,81,112.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,55,325.00 | 0.00 |
| May, 2023 | 26,57,000.00 | 0.00 | 0.00 | 6,13,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,399.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,28,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,04,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,31,000.00 | 0.00 | 0.00 | 50,08,999.00 | 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 |