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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:-Katihar,Village Panchayat & Equivalent:-Sirnia East |
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| Opening Balance | 27,48,242.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,69,613.00 | 0.00 | 0.00 | 4,48,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,17,515.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,82,567.00 | 0.00 |
| July, 2022 | 18,90,640.69 | 0.00 | 0.00 | 85,081.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 17,16,908.00 | 0.00 |
| November, 2022 | 18,34,023.00 | 0.00 | 0.00 | 1,90,314.00 | 11,070.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,05,110.50 | 12,879.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,89,085.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,43,733.00 | 5,508.00 |
| Total | 54,94,276.69 | 0.00 | 0.00 | 50,79,213.50 | 29,457.00 |
| 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 |