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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:-Telwa West |
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| Opening Balance | 57,74,441.00 | ||||
| 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 | 7,82,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,35,851.00 | 0.00 |
| September, 2022 | 11,73,728.00 | 0.00 | 0.00 | 2,97,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,059.00 | 0.00 |
| November, 2022 | 19,57,069.00 | 0.00 | 0.00 | 11,38,783.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,576.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,43,727.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,92,707.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,13,282.00 | 0.00 | 0.00 | 52,52,654.00 | 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 |