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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:-Sattar Kattaiya,Village Panchayat & Equivalent:-Barahsher |
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| Opening Balance | 64,32,657.00 | ||||
| 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 | 6,03,369.00 | 0.00 | 0.00 | 4,25,864.00 | 0.00 |
| August, 2022 | 71,36,987.00 | 0.00 | 0.00 | 5,03,021.00 | 0.00 |
| September, 2022 | 9,05,053.00 | 0.00 | 0.00 | 10,21,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,74,336.00 | 0.00 |
| November, 2022 | 15,09,082.00 | 0.00 | 0.00 | 5,10,925.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,32,563.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,74,325.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,82,660.00 | 0.00 |
| Total | 1,01,54,491.00 | 0.00 | 0.00 | 1,20,25,242.00 | 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 |