eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Korha,Village Panchayat & Equivalent:-Binodpur |
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Opening Balance | 30,50,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 21,49,003.00 | 0.00 | 0.00 | 0.00 | 20,874.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,48,145.00 | 0.00 |
July, 2022 | 8,90,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 14,28,038.00 | 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 | 9,23,119.00 | 0.00 |
November, 2022 | 22,27,223.00 | 0.00 | 0.00 | 25,704.00 | 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 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,83,081.00 | 0.00 |
Total | 66,94,764.00 | 0.00 | 0.00 | 29,80,049.00 | 20,874.00 |
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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 |