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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:-Mansahi,Village Panchayat & Equivalent:-Bhermara |
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| Opening Balance | 17,69,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,33,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,422.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,77,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,381.00 | 0.00 | 0.00 | 11,35,614.00 | 0.00 |
| September, 2022 | 10,15,519.00 | 0.00 | 0.00 | 18,52,483.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,93,271.00 | 0.00 | 0.00 | 5,37,327.00 | 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 | 3,05,792.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,04,919.00 | 0.00 |
| Total | 51,99,986.00 | 0.00 | 0.00 | 50,78,557.00 | 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 |