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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:-Bijalpur |
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| Opening Balance | 14,66,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,04,045.00 | 0.00 | 0.00 | 2,63,421.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,32,241.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,06,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,59,178.00 | 0.00 | 0.00 | 9,49,128.00 | 63,504.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,29,023.00 | 0.00 |
| November, 2022 | 17,66,069.00 | 0.00 | 0.00 | 58,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,47,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,53,522.00 | 3,635.00 |
| 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 | 52,35,411.00 | 0.00 | 0.00 | 51,33,340.00 | 67,139.00 |
| 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 |