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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:-Dilarpur |
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| Opening Balance | 45,66,760.00 | ||||
| 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 | 2,23,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,15,910.00 | 4,49,380.00 |
| July, 2022 | 24,16,259.00 | 0.00 | 0.00 | 9,62,404.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 4,83,487.00 | 6,210.00 |
| November, 2022 | 24,17,315.00 | 0.00 | 0.00 | 5,04,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,17,487.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,90,198.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,98,783.00 | 0.00 |
| Total | 48,33,574.00 | 0.00 | 0.00 | 74,96,788.00 | 4,55,590.00 |
| 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 |