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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:-Kalsar |
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| Opening Balance | 79,51,189.24 | ||||
| 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 | 21,02,826.00 | 0.00 | 0.00 | 26,34,064.00 | 9,184.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,75,501.00 | 5,520.00 |
| September, 2022 | 10,54,343.00 | 0.00 | 0.00 | 7,03,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,870.00 | 0.00 |
| November, 2022 | 15,40,865.00 | 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 | 27,31,452.00 | 2,20,592.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,81,538.00 | 8,33,255.00 |
| Total | 46,98,034.00 | 0.00 | 0.00 | 1,14,07,360.00 | 10,68,551.00 |
| 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 |