eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |