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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:-Chapakhor |
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| Opening Balance | 18,52,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,08,800.00 | 0.00 | 0.00 | 2,29,628.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,96,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,52,980.00 | 0.00 |
| July, 2022 | 6,25,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,37,821.00 | 0.00 | 0.00 | 1,62,978.00 | 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 | 15,63,718.00 | 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 | 5,79,024.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,309.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,40,979.00 | 9,180.00 |
| Total | 46,35,553.00 | 0.00 | 0.00 | 52,61,019.00 | 9,180.00 |
| 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 |