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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:-Sukhasan |
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| Opening Balance | 43,08,040.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,35,416.00 | 0.00 | 0.00 | 6,44,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,313.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,58,551.00 | 69,445.00 |
| July, 2022 | 31,44,525.00 | 0.00 | 0.00 | 4,67,590.00 | 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 | 31,45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,17,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,79,567.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,17,260.00 | 77,786.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,20,604.00 | 58,482.00 |
| Total | 93,25,841.00 | 0.00 | 0.00 | 1,00,66,178.00 | 2,05,713.00 |
| 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 |