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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:-Mansahi |
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| Opening Balance | 1,36,50,482.00 | ||||
| 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 | 22,03,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,01,860.00 | 0.00 |
| July, 2022 | 27,31,388.00 | 0.00 | 0.00 | 26,63,984.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,89,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,34,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,19,600.00 | 12,72,828.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,55,488.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,273.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,41,846.00 | 0.00 |
| Total | 54,65,783.00 | 0.00 | 0.00 | 1,47,55,827.00 | 12,72,828.00 |
| 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 |