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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:-Kheria |
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| Opening Balance | 49,57,020.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,62,725.00 | 0.00 | 0.00 | 4,61,843.00 | 0.00 |
| August, 2022 | 13,79,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,19,246.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,05,959.00 | 0.00 |
| November, 2022 | 21,57,755.00 | 0.00 | 0.00 | 4,20,451.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,53,182.00 | 5,15,891.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,56,115.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,80,882.00 | 0.00 |
| Total | 44,00,144.00 | 0.00 | 0.00 | 70,97,678.00 | 5,15,891.00 |
| 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 |