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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:-Chandwa |
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| Opening Balance | 19,99,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,42,273.00 | 0.00 | 0.00 | 2,86,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,61,646.00 | 0.00 |
| July, 2022 | 6,80,522.00 | 0.00 | 0.00 | 3,84,643.00 | 0.00 |
| August, 2022 | 10,90,706.00 | 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 | 3,91,623.00 | 0.00 |
| November, 2022 | 17,02,049.00 | 0.00 | 0.00 | 9,73,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,306.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,218.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,96,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,927.00 | 0.00 |
| Total | 51,15,550.00 | 0.00 | 0.00 | 39,73,208.00 | 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 |