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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:-Barsoi,Village Panchayat & Equivalent:-Bansgaon |
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| Opening Balance | 41,96,271.00 | ||||
| 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 | 2,85,102.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,691.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,59,524.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| September, 2022 | 9,89,286.00 | 0.00 | 0.00 | 4,11,714.00 | 6,888.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,484.00 | 0.00 |
| November, 2022 | 16,49,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,27,814.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,28,724.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,35,181.00 | 95,841.00 |
| Total | 32,98,341.00 | 0.00 | 0.00 | 39,44,210.00 | 1,02,729.00 |
| 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 |