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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:-Hasanganj,Village Panchayat & Equivalent:-Balua |
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| Opening Balance | 53,93,347.47 | ||||
| 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 | 6,13,353.00 | 0.00 | 0.00 | 16,96,612.00 | 0.00 |
| August, 2022 | 9,20,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,73,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,855.00 | 0.00 |
| November, 2022 | 15,34,054.00 | 0.00 | 0.00 | 6,64,938.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,56,888.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,24,493.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,63,183.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,10,048.00 | 4,00,000.00 |
| Total | 30,67,437.00 | 0.00 | 0.00 | 56,22,298.00 | 4,00,000.00 |
| 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 |