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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:-Pardiara |
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| Opening Balance | 46,60,412.00 | ||||
| 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 | 10,06,299.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,29,554.00 | 0.00 |
| July, 2022 | 7,64,755.00 | 0.00 | 0.00 | 7,96,823.00 | 62,626.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,930.00 | 0.00 |
| September, 2022 | 11,47,133.00 | 0.00 | 0.00 | 8,11,600.00 | 17,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,021.00 | 0.00 |
| November, 2022 | 19,12,724.00 | 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 | 4,95,531.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,91,120.00 | 1,23,447.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,85,478.00 | 5,508.00 |
| Total | 38,24,612.00 | 0.00 | 0.00 | 64,43,356.00 | 2,08,831.00 |
| 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 |