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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:-Manihari |
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| Opening Balance | 95,12,998.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,36,666.00 | 0.00 | 0.00 | 12,78,234.00 | 2,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,01,724.00 | 0.00 |
| September, 2022 | 32,04,999.00 | 0.00 | 0.00 | 3,31,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,47,546.00 | 0.00 | 0.00 | 15,81,239.00 | 4,140.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,24,446.00 | 13,776.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,61,508.00 | 6,888.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,12,693.00 | 0.00 |
| Total | 1,06,89,211.00 | 0.00 | 0.00 | 87,91,626.00 | 2,24,804.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |