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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:-Maniya |
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| Opening Balance | 33,80,726.40 | ||||
| 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 | 23,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,26,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,394.00 | 0.00 |
| November, 2022 | 17,27,627.00 | 0.00 | 0.00 | 4,77,373.00 | 0.00 |
| December, 2022 | 40,485.00 | 0.00 | 0.00 | 6,82,172.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,617.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2023 | 33,634.00 | 0.00 | 0.00 | 19,58,514.00 | 1,47,212.00 |
| Total | 35,86,239.00 | 0.00 | 0.00 | 37,30,070.00 | 1,47,212.00 |
| 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 |