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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:-Sikorna |
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| Opening Balance | 30,66,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,42,889.00 | 0.00 | 0.00 | 6,71,452.00 | 13,907.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,34,968.00 | 29,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,22,215.00 | 0.00 | 0.00 | 13,69,867.00 | 0.00 |
| August, 2022 | 10,83,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,06,327.00 | 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 | 23,54,692.00 | 1,30,487.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,487.00 | 43,140.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,28,804.00 | 10,75,760.00 |
| Total | 53,54,754.00 | 0.00 | 0.00 | 75,90,270.00 | 12,92,294.00 |
| 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 |