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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:-Korha |
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| Opening Balance | 3,60,35,240.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,67,218.00 | 0.00 | 0.00 | 45,03,070.00 | 21,466.00 |
| August, 2022 | 64,10,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,66,580.00 | 0.00 |
| November, 2022 | 91,78,140.00 | 0.00 | 0.00 | 25,31,679.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,67,523.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,76,931.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,04,322.00 | 0.00 |
| Total | 1,92,55,756.00 | 0.00 | 0.00 | 1,75,50,105.00 | 21,466.00 |
| 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 |