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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Azamnagar |
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| Opening Balance | 3,97,43,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,35,802.00 | 4,305.00 |
| June, 2022 | 11,61,975.00 | 0.00 | 0.00 | 18,57,280.00 | 28,029.00 |
| July, 2022 | 40,92,495.00 | 0.00 | 0.00 | 5,75,502.00 | 24,975.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,72,230.00 | 0.00 |
| September, 2022 | 64,13,179.00 | 0.00 | 0.00 | 69,64,029.00 | 12,240.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,62,058.00 | 11,070.00 |
| November, 2022 | 1,02,42,502.00 | 0.00 | 0.00 | 33,36,586.00 | 4,797.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,46,239.00 | 9,792.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,209.00 | 0.00 | 0.00 | 46,34,864.00 | 0.00 |
| Total | 2,21,34,360.00 | 0.00 | 0.00 | 3,43,84,590.00 | 95,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |