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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:-Badarpur |
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| Opening Balance | 1,91,37,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,30,000.00 | 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 | 31,00,346.00 | 1,90,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,91,027.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,91,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,30,550.00 | 1,96,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,48,609.00 | 0.00 |
| December, 2023 | 16,79,000.00 | 0.00 | 0.00 | 15,11,042.00 | 1,96,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,29,976.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,09,000.00 | 0.00 | 0.00 | 98,98,173.00 | 5,83,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |