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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:-Dandkhora |
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| Opening Balance | 1,18,09,944.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,82,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,23,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,08,592.00 | 0.00 | 0.00 | 6,97,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,66,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,53,271.00 | 3,35,685.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,52,896.00 | 12,240.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,37,735.00 | 0.00 |
| Total | 44,14,754.00 | 0.00 | 0.00 | 65,08,276.00 | 3,47,925.00 |
| 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 |