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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:-Chitauria |
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| Opening Balance | 8,93,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,87,397.00 | 0.00 | 0.00 | 8,22,373.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,87,660.00 | 0.00 |
| July, 2022 | 6,99,220.00 | 0.00 | 0.00 | 4,76,889.00 | 0.00 |
| August, 2022 | 1,20,095.00 | 0.00 | 0.00 | 2,15,834.00 | 0.00 |
| September, 2022 | 10,48,831.00 | 0.00 | 0.00 | 7,41,539.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,48,816.00 | 0.00 | 0.00 | 4,74,813.00 | 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 | 1,98,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,47,810.00 | 0.00 |
| Total | 53,04,359.00 | 0.00 | 0.00 | 42,93,418.00 | 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 |