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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:-Rajwara |
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| Opening Balance | 28,18,751.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,53,562.00 | 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 | 15,68,640.00 | 0.00 |
| July, 2022 | 9,33,827.00 | 0.00 | 0.00 | 15,03,819.00 | 0.00 |
| August, 2022 | 14,74,846.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 23,35,588.00 | 0.00 | 0.00 | 1,22,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,35,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,16,092.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,92,009.00 | 9,180.00 |
| Total | 69,97,823.00 | 0.00 | 0.00 | 76,38,679.00 | 9,180.00 |
| 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 |