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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Amdabad,Village Panchayat & Equivalent:-Baida |
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| Opening Balance | 39,91,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,81,975.00 | 0.00 | 0.00 | 2,58,211.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,94,159.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,71,481.00 | 0.00 |
| July, 2022 | 8,62,725.00 | 0.00 | 0.00 | 6,67,432.00 | 2,64,497.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,65,678.00 | 2,53,481.00 |
| September, 2022 | 12,94,087.00 | 0.00 | 0.00 | 98,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,78,579.00 | 0.00 |
| November, 2022 | 21,57,755.00 | 0.00 | 0.00 | 7,59,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,47,954.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,16,475.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,10,694.00 | 4,43,570.00 |
| Total | 63,96,542.00 | 0.00 | 0.00 | 69,68,887.00 | 9,61,548.00 |
| Back | |||||
| 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 |