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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:-Uttari Lalganj |
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| Opening Balance | 6,49,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,98,172.00 | 0.00 | 0.00 | 3,59,533.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,32,332.00 | 0.00 |
| July, 2022 | 6,62,247.00 | 0.00 | 0.00 | 7,39,331.00 | 0.00 |
| August, 2022 | 62,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,93,371.00 | 0.00 | 0.00 | 7,72,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,56,342.00 | 0.00 | 0.00 | 98,057.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,82,635.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,06,784.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,73,049.00 | 0.00 | 0.00 | 45,69,435.00 | 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 |