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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:-Rakiya |
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| Opening Balance | 56,37,553.00 | ||||
| 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 | 5,20,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,724.00 | 0.00 |
| July, 2022 | 6,58,556.00 | 0.00 | 0.00 | 6,92,592.00 | 3,46,296.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,76,456.00 | 0.00 |
| September, 2022 | 9,87,834.00 | 0.00 | 0.00 | 4,48,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,22,890.00 | 0.00 |
| November, 2022 | 16,47,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,35,808.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,90,541.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,24,648.00 | 4,85,689.00 |
| Total | 32,93,501.00 | 0.00 | 0.00 | 69,89,344.00 | 8,31,985.00 |
| 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 |