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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:-Sameli |
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| Opening Balance | 1,64,38,994.50 | ||||
| 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 | 3,65,007.00 | 0.00 |
| July, 2022 | 10,95,525.00 | 0.00 | 0.00 | 15,45,558.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,43,287.00 | 0.00 | 0.00 | 16,48,844.00 | 31,563.71 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,75,280.80 | 0.00 |
| November, 2022 | 27,41,827.00 | 0.00 | 0.00 | 2,791.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,937.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,51,374.41 | 6,058.80 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,79,281.20 | 2,65,926.40 |
| Total | 54,80,639.00 | 0.00 | 0.00 | 79,08,073.81 | 3,03,548.91 |
| 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 |