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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Karimganj |
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| Opening Balance | 12,49,56,160.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,14,729.00 | 0.00 |
| May, 2024 | 1,35,16,000.00 | 0.00 | 0.00 | 49,99,123.00 | 0.00 |
| June, 2024 | 2,02,74,000.00 | 0.00 | 0.00 | 9,64,622.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,07,790.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,93,805.00 | 0.00 |
| September, 2024 | 1,82,000.00 | 0.00 | 0.00 | 49,16,786.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,53,519.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,39,72,000.00 | 0.00 | 0.00 | 1,80,50,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |