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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:-Sattar |
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| Opening Balance | 53,20,507.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,97,683.00 | 0.00 | 0.00 | 3,32,918.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,28,874.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,301.00 | 0.00 |
| July, 2022 | 7,86,358.00 | 0.00 | 0.00 | 11,31,954.00 | 4,84,153.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,70,824.00 | 0.00 |
| September, 2022 | 11,79,537.00 | 0.00 | 0.00 | 59,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,814.00 | 0.00 |
| November, 2022 | 19,66,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,11,769.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,93,276.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,70,367.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,49,099.00 | 0.00 |
| Total | 58,30,333.00 | 0.00 | 0.00 | 1,08,96,058.00 | 4,84,153.00 |
| 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 |