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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:-Manihari,Village Panchayat & Equivalent:-Baulia |
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| Opening Balance | 48,23,678.00 | ||||
| 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 | 3,03,404.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,07,227.00 | 2,20,774.00 |
| July, 2022 | 8,90,137.00 | 0.00 | 0.00 | 7,19,425.00 | 25,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,35,205.00 | 0.00 | 0.00 | 25,99,330.00 | 15,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,26,316.00 | 0.00 | 0.00 | 4,98,491.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,56,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,14,770.00 | 9,180.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,79,158.00 | 0.00 |
| Total | 44,51,658.00 | 0.00 | 0.00 | 72,77,992.00 | 2,69,954.00 |
| 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 |