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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:-Pranpur,Village Panchayat & Equivalent:-Kewala |
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| Opening Balance | 46,40,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,48,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,66,396.00 | 0.00 |
| July, 2022 | 8,84,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,35,443.00 | 0.00 | 0.00 | 7,31,412.00 | 0.00 |
| September, 2022 | 13,26,219.00 | 0.00 | 0.00 | 7,87,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,18,815.00 | 80,262.00 |
| November, 2022 | 22,11,332.00 | 0.00 | 0.00 | 5,93,979.00 | 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 | 24,12,716.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,13,309.00 | 12,989.00 |
| Total | 60,57,140.00 | 0.00 | 0.00 | 80,23,605.00 | 93,251.00 |
| 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 |