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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:-Longai Ghat |
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| Opening Balance | 70,78,249.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,67,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,53,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,03,323.75 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,89,662.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,61,837.00 | 0.00 |
| December, 2023 | 8,21,000.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,26,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,51,000.00 | 0.00 | 0.00 | 70,16,698.25 | 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 |