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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:-Falka,Village Panchayat & Equivalent:-Sohatha North |
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| Opening Balance | 48,46,281.00 | ||||
| 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 | 5,13,071.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,33,273.00 | 0.00 |
| July, 2022 | 18,64,730.00 | 0.00 | 0.00 | 3,94,721.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,58,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,29,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,54,518.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,23,080.00 | 0.00 | 0.00 | 39,25,119.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |