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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:-Mohanpur |
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| Opening Balance | 41,29,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,64,578.00 | 0.00 | 0.00 | 0.00 | 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 | 10,21,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,31,901.00 | 0.00 | 0.00 | 4,31,831.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| November, 2022 | 25,54,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,03,934.00 | 1,11,967.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,63,810.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,15,375.00 | 0.00 |
| Total | 76,02,238.00 | 0.00 | 0.00 | 47,22,255.00 | 1,11,967.00 |
| 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 |