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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Katoria,Village Panchayat & Equivalent:-Dewasi |
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| Opening Balance | 30,09,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,673.59 | 0.00 | 0.00 | 3,41,942.00 | 0.00 |
| September, 2022 | 15,07,594.00 | 0.00 | 0.00 | 10,46,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,698.00 | 0.00 |
| November, 2022 | 14,78,661.00 | 0.00 | 0.00 | 4,97,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,76,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,176.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,18,538.00 | 0.00 |
| March, 2023 | 52,571.00 | 0.00 | 0.00 | 9,44,298.00 | 3,18,538.00 |
| Total | 30,82,258.59 | 0.00 | 0.00 | 42,37,050.00 | 3,18,538.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |