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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:-Korha,Village Panchayat & Equivalent:-Baharkhal |
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| Opening Balance | 24,70,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,70,845.00 | 0.00 | 0.00 | 0.00 | 14,862.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,862.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,830.00 |
| July, 2022 | 8,16,675.00 | 0.00 | 0.00 | 2,21,784.00 | 0.00 |
| August, 2022 | 13,08,056.00 | 0.00 | 0.00 | 4,830.00 | 4,830.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,38,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,254.00 | 0.00 |
| November, 2022 | 20,42,580.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,71,902.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,249.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,64,793.00 | 0.00 |
| Total | 61,38,156.00 | 0.00 | 0.00 | 29,32,491.00 | 24,522.00 |
| 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 |