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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:-Singhaul |
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| Opening Balance | 34,38,441.71 | ||||
| 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 | 15,37,468.00 | 0.00 | 0.00 | 20,82,986.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,034.00 | 0.00 |
| November, 2022 | 15,38,140.00 | 0.00 | 0.00 | 4,00,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,497.00 | 9,963.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,96,911.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,50,701.00 | 8,118.00 |
| Total | 30,75,608.00 | 0.00 | 0.00 | 53,90,094.00 | 18,081.00 |
| 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 |