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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:-Kuretha |
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| Opening Balance | 29,39,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,12,628.00 | 0.00 | 0.00 | 8,98,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,124.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| July, 2022 | 6,68,238.00 | 0.00 | 0.00 | 4,23,139.00 | 0.00 |
| August, 2022 | 82,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,02,357.00 | 0.00 | 0.00 | 4,70,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,71,325.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,19,047.00 | 55,127.00 |
| Total | 50,36,612.00 | 0.00 | 0.00 | 47,61,928.00 | 55,127.00 |
| 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 |