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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:-Pranpur |
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| Opening Balance | 1,85,75,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,82,784.00 | 1,562.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,98,418.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,77,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,89,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,41,021.00 | 0.00 |
| November, 2022 | 46,82,875.00 | 0.00 | 0.00 | 11,89,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,59,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,65,701.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,42,695.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,69,390.00 | 50,850.00 |
| Total | 93,60,600.00 | 0.00 | 0.00 | 1,71,37,974.00 | 52,412.00 |
| 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 |