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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:-Dandkhora,Village Panchayat & Equivalent:-Raipur |
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| Opening Balance | 38,93,120.56 | ||||
| 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 | 1,18,439.00 | 10,890.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,66,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,06,506.00 | 0.00 | 0.00 | 7,41,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,74,830.00 | 0.00 |
| November, 2022 | 19,16,811.00 | 0.00 | 0.00 | 8,80,025.00 | 34,731.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,56,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,86,640.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,96,168.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,89,706.00 | 0.00 | 0.00 | 57,54,316.00 | 45,621.00 |
| 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 |