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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:-Harhar |
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| Opening Balance | 46,73,605.99 | ||||
| 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 | 33,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,63,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,64,596.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,645.00 | 0.00 | 0.00 | 71,811.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,33,027.00 | 0.00 |
| March, 2023 | 60,617.00 | 0.00 | 0.00 | 1,33,812.00 | 0.00 |
| Total | 39,19,347.00 | 0.00 | 0.00 | 8,08,650.00 | 0.00 |
| 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 |