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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:-Patharkandi |
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| Opening Balance | 1,76,17,706.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 62,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,62,500.00 | 87,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,86,250.00 | 0.00 |
| December, 2023 | 21,66,000.00 | 0.00 | 0.00 | 70,86,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,32,875.00 | 0.00 |
| February, 2024 | 2,02,57,064.00 | 0.00 | 0.00 | 22,49,761.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,76,21,064.00 | 0.00 | 0.00 | 1,93,05,586.00 | 1,50,000.00 |
| 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 |