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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:-Shikarpur |
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| Opening Balance | 47,10,858.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,85,814.00 | 0.00 | 0.00 | 7,79,054.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,78,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,65,393.00 | 0.00 | 0.00 | 6,62,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,55,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,06,138.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,29,865.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,46,255.00 | 3,40,118.00 |
| Total | 39,29,927.00 | 0.00 | 0.00 | 47,79,963.00 | 3,40,118.00 |
| 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 |