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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:-Simri Bakhtiarpur,Village Panchayat & Equivalent:-Chakbharo |
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| Opening Balance | 26,23,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,30,070.00 | 0.00 | 0.00 | 66,572.00 | 6,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,870.00 | 8,610.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,121.00 | 0.00 |
| July, 2022 | 7,58,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,37,511.00 | 0.00 | 0.00 | 1,59,623.00 | 31,362.00 |
| 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 | 18,96,681.00 | 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 | 0.00 | 0.00 |
| 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 | 56,22,603.00 | 0.00 | 0.00 | 6,74,186.00 | 46,272.00 |
| 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 |