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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:-North Karimganj |
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| Opening Balance | 1,51,10,345.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,09,993.00 | 0.00 |
| May, 2023 | 40,26,000.00 | 0.00 | 0.00 | 7,79,274.50 | 0.00 |
| June, 2023 | 4,37,741.00 | 0.00 | 0.00 | 3,28,700.00 | 1,14,712.50 |
| July, 2023 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,99,618.75 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,23,668.00 | 1,32,750.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,97,726.50 | 0.00 |
| December, 2023 | 16,77,000.00 | 0.00 | 0.00 | 3,60,281.25 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,38,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,16,587.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,59,741.00 | 0.00 | 0.00 | 88,75,724.50 | 2,47,462.50 |
| 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 |