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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Mahishi,Village Panchayat & Equivalent:-Telhar |
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| Opening Balance | 26,87,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,64,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,959.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,914.00 | 0.00 |
| July, 2022 | 6,06,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,10,409.00 | 0.00 | 0.00 | 10,81,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,274.00 | 0.00 |
| November, 2022 | 15,18,011.00 | 0.00 | 0.00 | 83,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,31,812.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,00,057.00 | 0.00 | 0.00 | 33,67,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |