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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:-Srimanta Kanishlal |
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| Opening Balance | 38,19,498.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,72,000.00 | 0.00 | 0.00 | 8,94,756.25 | 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 | 42,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,65,562.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,093.75 | 0.00 |
| December, 2023 | 5,14,000.00 | 0.00 | 0.00 | 1,55,493.75 | 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 | 17,86,000.00 | 0.00 | 0.00 | 31,04,456.25 | 0.00 |
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| 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 |