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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:-Bhawanipur Khatti |
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| Opening Balance | 46,36,765.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,989.00 | 0.00 |
| July, 2022 | 7,00,975.00 | 0.00 | 0.00 | 9,06,076.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,93,029.00 | 15,867.00 |
| September, 2022 | 10,51,463.00 | 0.00 | 0.00 | 1,39,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,53,205.00 | 0.00 | 0.00 | 12,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,09,883.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,820.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,55,634.00 | 18,38,834.00 |
| Total | 35,05,643.00 | 0.00 | 0.00 | 55,82,363.00 | 18,54,701.00 |
| 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 |