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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:-Bishanpur |
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| Opening Balance | 32,26,331.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,36,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,44,309.00 | 0.00 | 0.00 | 2,08,044.00 | 0.00 |
| August, 2022 | 8,71,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,29,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,363.00 | 0.00 |
| November, 2022 | 13,61,367.00 | 0.00 | 0.00 | 87,651.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,91,686.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,91,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,18,644.00 | 0.00 |
| Total | 27,77,120.00 | 0.00 | 0.00 | 45,13,654.00 | 0.00 |
| 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 |