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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:-Mothawari |
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| Opening Balance | 38,47,832.00 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2022 | 25,344.00 | 0.00 | 0.00 | 2,99,377.00 | 0.00 |
| July, 2022 | 18,37,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,752.00 | 0.00 | 0.00 | 3,70,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,37,807.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,46,989.00 | 0.00 |
| February, 2023 | 39,373.00 | 0.00 | 0.00 | 15,21,978.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,45,618.01 | 0.00 |
| Total | 37,72,281.00 | 0.00 | 0.00 | 43,07,832.01 | 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 |