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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:-Lahgaria |
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| Opening Balance | 7,47,469.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,65,848.00 | 0.00 | 0.00 | 50,078.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,19,250.00 | 0.00 |
| July, 2022 | 7,73,167.00 | 0.00 | 0.00 | 5,26,626.00 | 0.00 |
| August, 2022 | 11,59,750.00 | 0.00 | 0.00 | 2,92,982.00 | 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 | 19,33,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,39,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,69,174.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,73,189.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,32,526.00 | 0.00 | 0.00 | 47,70,995.00 | 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 |