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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:-Lakhanpur |
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| Opening Balance | 26,87,860.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,87,346.00 | 0.00 | 0.00 | 1,30,953.25 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,949.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,69,615.00 | 0.00 |
| July, 2022 | 8,23,513.00 | 0.00 | 0.00 | 5,92,805.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,632.00 | 0.00 |
| September, 2022 | 12,35,269.00 | 0.00 | 0.00 | 37,581.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,550.00 | 0.00 |
| November, 2022 | 20,59,682.00 | 0.00 | 0.00 | 10,404.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,76,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,297.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,39,753.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,80,579.00 | 85,380.00 |
| Total | 61,05,810.00 | 0.00 | 0.00 | 57,58,429.25 | 85,380.00 |
| 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 |