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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:-Uttari Bhandartal |
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| Opening Balance | 17,16,967.00 | ||||
| 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 | 58,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,53,481.00 | 0.00 |
| August, 2022 | 9,32,636.00 | 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 | 42,92,330.00 | 0.00 | 0.00 | 16,84,359.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,80,247.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,192.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,61,533.00 | 0.00 |
| Total | 52,24,966.00 | 0.00 | 0.00 | 40,71,692.00 | 0.00 |
| 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 |