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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:-South Karimullapur |
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| Opening Balance | 28,85,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,92,038.00 | 0.00 | 0.00 | 1,62,536.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,981.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,59,706.00 | 0.00 | 0.00 | 17,43,435.00 | 0.00 |
| September, 2022 | 9,89,559.00 | 0.00 | 0.00 | 7,54,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,869.00 | 47,898.00 |
| November, 2022 | 16,49,986.00 | 0.00 | 0.00 | 7,87,019.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,070.00 | 19,976.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,976.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,49,028.00 | 7,83,579.00 |
| Total | 48,91,289.00 | 0.00 | 0.00 | 57,40,612.00 | 8,51,453.00 |
| 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 |