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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:-Dheruwa |
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| Opening Balance | 85,24,743.34 | ||||
| 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 | 6,40,342.00 | 0.00 | 0.00 | 6,14,220.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| September, 2022 | 9,60,513.00 | 0.00 | 0.00 | 7,44,684.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,325.00 | 0.00 |
| November, 2022 | 16,01,555.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,24,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 43,80,613.00 | 4,95,215.00 |
| Total | 32,02,410.00 | 0.00 | 0.00 | 67,88,427.00 | 4,95,215.00 |
| 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 |