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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:-Dullavcherra |
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| Opening Balance | 1,09,44,030.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| May, 2023 | 48,07,000.00 | 0.00 | 0.00 | 8,27,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,78,757.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,82,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,27,536.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,97,461.00 | 0.00 |
| October, 2023 | 1,33,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,71,966.00 | 0.00 |
| December, 2023 | 20,03,000.00 | 0.00 | 0.00 | 27,27,256.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,41,850.00 | 0.00 |
| February, 2024 | 62,55,000.00 | 0.00 | 0.00 | 24,38,471.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,63,85,000.00 | 0.00 | 0.00 | 1,99,35,807.00 | 0.00 |
| 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 |