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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:-Falka,Village Panchayat & Equivalent:-Magheli |
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| Opening Balance | 29,27,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,76,540.00 | 0.00 | 0.00 | 14,65,193.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,122.00 | 4,58,703.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,51,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,43,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,347.00 | 0.00 |
| November, 2022 | 20,48,483.00 | 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 | 5,86,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,69,539.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,60,658.00 | 0.00 |
| Total | 61,76,028.00 | 0.00 | 0.00 | 51,55,818.00 | 4,58,703.00 |
| 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 |