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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Banka,Block Panchayat & Equivalent:-Katoria,Village Panchayat & Equivalent:-Damodara |
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| Opening Balance | 50,78,226.00 | ||||
| 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 | 64,857.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2022 | 18,19,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,20,100.00 | 0.00 | 0.00 | 5,03,122.00 | 0.00 |
| December, 2022 | 56,777.00 | 0.00 | 0.00 | 37,80,019.00 | 9,43,907.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,17,434.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,59,134.00 | 0.00 |
| Total | 38,09,874.00 | 0.00 | 0.00 | 73,75,709.00 | 9,43,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |