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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:-Barari |
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| Opening Balance | 3,72,39,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,997.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,491.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,82,067.00 | 1,15,704.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,65,487.00 | 0.00 | 0.00 | 1,19,60,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,09,316.00 | 89,367.00 |
| November, 2022 | 87,75,138.00 | 0.00 | 0.00 | 14,64,609.00 | 1,15,704.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,67,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,20,084.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,76,204.00 | 29,988.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 66,50,419.00 | 1,67,313.00 |
| Total | 1,75,40,625.00 | 0.00 | 0.00 | 3,94,51,783.00 | 5,18,076.00 |
| 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 |