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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:-Belwa Dangi |
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| Opening Balance | 26,17,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,31,530.00 | 0.00 | 0.00 | 2,89,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,727.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,00,368.00 | 0.00 |
| July, 2022 | 7,58,946.00 | 0.00 | 0.00 | 22,01,864.00 | 34,622.00 |
| August, 2022 | 11,38,419.00 | 0.00 | 0.00 | 7,07,787.00 | 10,638.00 |
| 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 | 18,98,195.00 | 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 | 4,00,399.00 | 4,797.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,81,063.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,07,650.00 | 0.00 |
| Total | 56,27,090.00 | 0.00 | 0.00 | 63,49,132.00 | 50,057.00 |
| 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 |