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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:-Shahpur |
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| Opening Balance | 52,20,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,53,613.00 | 0.00 | 0.00 | 10,71,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,68,604.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,244.00 | 0.00 |
| July, 2022 | 8,09,534.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
| August, 2022 | 14,99,810.00 | 0.00 | 0.00 | 13,88,089.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,24,721.00 | 0.00 | 0.00 | 10,67,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,00,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,59,762.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,584.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,77,773.00 | 0.00 |
| Total | 62,87,678.00 | 0.00 | 0.00 | 62,60,630.00 | 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 |