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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:-Subhasnagar |
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| Opening Balance | 91,59,270.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,27,000.00 | 0.00 | 0.00 | 6,75,171.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,47,754.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,36,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,26,718.00 | 1,53,607.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 26,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,60,000.00 | 0.00 | 0.00 | 8,07,528.00 | 13,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,61,572.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,64,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,87,000.00 | 0.00 | 0.00 | 72,27,993.00 | 1,92,607.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |