|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Simri Bakhtiarpur,Village Panchayat & Equivalent:-Khajuri |
|||||
| Opening Balance | 36,51,717.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,355.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,09,521.00 | 0.00 |
| June, 2022 | 23,711.00 | 0.00 | 0.00 | 32,599.00 | 0.00 |
| July, 2022 | 6,40,402.00 | 0.00 | 0.00 | 1,08,563.00 | 0.00 |
| August, 2022 | 9,60,604.00 | 0.00 | 0.00 | 8,99,720.70 | 0.00 |
| September, 2022 | 26,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,879.00 | 0.00 |
| November, 2022 | 16,01,706.00 | 0.00 | 0.00 | 22,533.00 | 0.00 |
| December, 2022 | 28,078.00 | 0.00 | 0.00 | 3,11,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,11,319.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 31,131.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 33,29,726.00 | 0.00 | 0.00 | 27,41,553.50 | 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 |