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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:-Barari,Village Panchayat & Equivalent:-Baisa Govindpur |
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| Opening Balance | 40,66,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,33,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,617.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,97,408.00 | 62,439.00 |
| July, 2022 | 24,17,318.00 | 0.00 | 0.00 | 3,96,697.00 | 45,148.00 |
| 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 | 45,148.00 | 0.00 |
| November, 2022 | 24,18,375.00 | 0.00 | 0.00 | 17,18,289.00 | 32,320.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,62,626.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,51,146.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,80,689.00 | 0.00 |
| Total | 71,69,135.00 | 0.00 | 0.00 | 71,57,620.00 | 1,39,907.00 |
| 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 |