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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:-Khuriyal |
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| Opening Balance | 43,83,525.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,11,508.00 | 0.00 | 0.00 | 18,04,925.00 | 4,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,49,348.00 | 0.00 | 0.00 | 9,56,908.00 | 17,136.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,82,939.00 | 0.00 | 0.00 | 4,66,194.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,729.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,55,344.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,68,099.00 | 0.00 |
| Total | 32,43,795.00 | 0.00 | 0.00 | 46,33,199.00 | 21,136.00 |
| 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 |