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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:-Kantho |
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| Opening Balance | 17,67,522.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,75,486.00 | 0.00 | 0.00 | 10,33,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,98,289.00 | 0.00 | 0.00 | 7,70,130.00 | 0.00 |
| August, 2022 | 11,65,740.00 | 0.00 | 0.00 | 15,64,664.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,43,751.00 | 0.00 | 0.00 | 8,10,209.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,45,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,836.00 | 0.00 |
| March, 2023 | 17,864.00 | 0.00 | 0.00 | 9,40,880.00 | 0.00 |
| Total | 58,22,704.00 | 0.00 | 0.00 | 63,07,895.00 | 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 |