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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:-Nima |
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| Opening Balance | 19,05,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,79,028.00 | 0.00 | 0.00 | 1,77,961.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,840.00 | 0.00 |
| July, 2022 | 4,47,126.00 | 0.00 | 0.00 | 8,66,166.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,70,689.00 | 0.00 | 0.00 | 6,83,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,18,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,93,058.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,27,384.00 | 0.00 |
| Total | 33,15,147.00 | 0.00 | 0.00 | 31,58,146.00 | 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 |