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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ASSAM District:-Karimganj |
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| Opening Balance | 16,20,61,643.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,42,404.00 | 0.00 |
| May, 2023 | 3,34,37,000.00 | 0.00 | 0.00 | 96,72,696.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,66,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,10,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,34,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,29,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,84,179.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,03,142.00 | 0.00 |
| December, 2023 | 1,35,16,000.00 | 0.00 | 0.00 | 57,80,619.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,53,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,15,921.00 | 8,85,891.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,46,016.00 | 2,96,016.00 |
| Total | 4,69,53,000.00 | 0.00 | 0.00 | 8,52,40,390.00 | 11,81,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |