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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:-Ramkrishna Nagar |
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| Opening Balance | 1,25,53,306.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,77,293.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,26,269.00 | 2,60,219.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,16,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,44,324.00 | 0.00 |
| October, 2023 | 30,65,000.00 | 0.00 | 0.00 | 11,65,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,21,777.00 | 0.00 |
| December, 2023 | 12,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,79,938.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,96,000.00 | 0.00 | 0.00 | 1,26,06,876.00 | 2,60,219.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |