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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:-Janglatal |
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| Opening Balance | 30,97,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,17,594.00 | 0.00 | 0.00 | 8,19,877.00 | 12,852.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,893.00 | 38,124.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,192.00 | 0.00 |
| July, 2022 | 6,70,295.00 | 0.00 | 0.00 | 8,53,710.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,21,281.00 | 0.00 |
| September, 2022 | 10,05,443.00 | 0.00 | 0.00 | 44,331.00 | 5,775.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,76,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,80,830.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,735.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,51,258.00 | 0.00 |
| Total | 49,69,804.00 | 0.00 | 0.00 | 37,80,107.00 | 56,751.00 |
| 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 |