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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:-Falka |
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| Opening Balance | 1,58,89,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,46,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,01,433.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,85,191.00 | 0.00 |
| July, 2022 | 20,18,472.00 | 0.00 | 0.00 | 9,96,663.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,30,614.00 | 47,040.00 |
| September, 2022 | 30,27,708.00 | 0.00 | 0.00 | 85,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,68,977.00 | 0.00 |
| November, 2022 | 50,51,737.00 | 0.00 | 0.00 | 11,97,713.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,38,337.00 | 5,46,702.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,71,132.00 | 9,315.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,88,868.00 | 7,434.00 |
| Total | 1,00,97,917.00 | 0.00 | 0.00 | 1,64,11,386.00 | 6,10,491.00 |
| 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 |