eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Manihari |
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Opening Balance | 95,12,998.00 | ||||
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 | 21,36,666.00 | 0.00 | 0.00 | 12,78,234.00 | 2,00,000.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 10,01,724.00 | 0.00 |
September, 2022 | 32,04,999.00 | 0.00 | 0.00 | 3,31,782.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 53,47,546.00 | 0.00 | 0.00 | 15,81,239.00 | 4,140.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 29,24,446.00 | 13,776.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,61,508.00 | 6,888.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,12,693.00 | 0.00 |
Total | 1,06,89,211.00 | 0.00 | 0.00 | 87,91,626.00 | 2,24,804.00 |
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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 |