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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Katihar |
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| Opening Balance | 31,35,72,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,42,161.36 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,95,029.37 | 2,10,902.53 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,24,641.58 | 0.00 |
| July, 2022 | 3,50,87,971.00 | 0.00 | 0.00 | 1,40,010.51 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,08,645.21 | 0.00 |
| September, 2022 | 5,26,31,956.00 | 0.00 | 0.00 | 76,17,287.52 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,63,000.55 | 14,490.63 |
| November, 2022 | 8,78,16,517.00 | 0.00 | 0.00 | 61,31,908.50 | 8,767.44 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,99,657.70 | 20,751.39 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,35,275.69 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,42,728.77 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,00,76,674.58 | 31,854.43 |
| Total | 17,55,36,444.00 | 0.00 | 0.00 | 9,03,77,021.34 | 2,86,766.42 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |