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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:-Azamnagar,Village Panchayat & Equivalent:-Azamnagar |
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| Opening Balance | 15,58,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,58,051.00 | 12,927.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,895.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,21,010.00 | 14,688.00 |
| July, 2022 | 15,44,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,36,535.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,99,982.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,86,204.00 | 2,57,244.00 |
| Total | 45,81,265.00 | 0.00 | 0.00 | 34,45,142.00 | 2,84,859.00 |
| 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 |