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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:-Shitalmani |
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| Opening Balance | 12,14,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,02,197.00 | 0.00 | 0.00 | 1,63,986.00 | 1,722.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,098.00 | 0.00 |
| July, 2022 | 14,52,600.00 | 0.00 | 0.00 | 6,189.00 | 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 | 14,53,235.00 | 0.00 | 0.00 | 7,97,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,417.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,31,494.00 | 0.00 |
| Total | 43,08,032.00 | 0.00 | 0.00 | 24,24,064.00 | 1,722.00 |
| 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 |