|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Dandkhora,Village Panchayat & Equivalent:-Dandkhora |
|||||
| Opening Balance | 17,13,175.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,92,946.00 | 0.00 | 0.00 | 5,588.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,332.00 | 5,588.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,01,520.00 | 0.00 | 0.00 | 3,33,688.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,22,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,93,359.00 | 0.00 |
| November, 2022 | 17,54,567.00 | 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 | 5,11,506.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,72,873.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,71,952.00 | 0.00 | 0.00 | 31,27,346.00 | 5,588.00 |
| 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 |