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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:-Choukiya Paharpur |
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| Opening Balance | 18,42,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,32,800.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,513.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,293.00 | 0.00 |
| July, 2022 | 5,10,845.00 | 0.00 | 0.00 | 5,95,483.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,883.00 | 0.00 |
| September, 2022 | 7,66,268.00 | 0.00 | 0.00 | 48,438.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 12,77,672.00 | 0.00 | 0.00 | 5,08,344.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,59,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,012.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,49,974.00 | 3,20,722.00 |
| Total | 37,87,585.00 | 0.00 | 0.00 | 37,40,652.00 | 3,20,722.00 |
| 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 |