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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:-Marangi |
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| Opening Balance | 17,11,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,34,648.00 | 0.00 | 0.00 | 5,14,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,35,924.00 | 0.00 | 0.00 | 1,77,848.00 | 0.00 |
| August, 2022 | 59,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,53,887.00 | 0.00 | 0.00 | 6,36,000.00 | 1,47,510.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,405.00 | 0.00 |
| November, 2022 | 15,90,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,07,603.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,49,713.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,17,571.00 | 0.00 |
| Total | 47,74,949.00 | 0.00 | 0.00 | 34,22,509.00 | 1,47,510.00 |
| 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 |