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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:-Barari,Village Panchayat & Equivalent:-Paschim Bari Nagar |
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| Opening Balance | 43,13,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,43,988.00 | 0.00 | 0.00 | 9,06,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,772.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,18,308.00 | 0.00 |
| July, 2022 | 25,31,837.00 | 0.00 | 0.00 | 17,96,705.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 25,32,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,94,487.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,402.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,62,105.00 | 0.00 |
| Total | 75,08,770.00 | 0.00 | 0.00 | 70,96,987.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |