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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:-Kadwa,Village Panchayat & Equivalent:-Kadwa |
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| Opening Balance | 14,10,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,71,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,56,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,53,195.00 | 0.00 |
| July, 2022 | 8,16,796.00 | 0.00 | 0.00 | 12,25,519.00 | 5,31,929.00 |
| August, 2022 | 47,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,25,194.00 | 0.00 | 0.00 | 10,21,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,285.00 | 0.00 |
| November, 2022 | 20,42,883.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,70,922.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,03,089.00 | 0.00 | 0.00 | 44,15,495.00 | 5,31,929.00 |
| 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 |