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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:-Sameli,Village Panchayat & Equivalent:-Muradpur |
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| Opening Balance | 55,59,435.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,51,136.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,29,832.00 | 0.00 |
| July, 2022 | 10,27,318.00 | 0.00 | 0.00 | 16,63,628.95 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,40,978.00 | 0.00 | 0.00 | 15,33,159.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,67,089.40 | 0.00 |
| November, 2022 | 25,69,419.00 | 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 | 20,71,775.62 | 9,088.20 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,176.40 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,37,715.00 | 0.00 | 0.00 | 73,34,797.97 | 9,088.20 |
| 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 |