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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:-Sitanabad North |
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| Opening Balance | 38,07,225.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,684.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,38,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,81,145.00 | 19,409.00 |
| September, 2022 | 9,90,805.00 | 0.00 | 0.00 | 13,60,117.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,14,865.00 | 0.00 |
| November, 2022 | 15,96,561.00 | 0.00 | 0.00 | 1,43,485.00 | 0.00 |
| December, 2022 | 27,043.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,43,647.00 | 5,014.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,97,024.00 | 0.00 | 0.00 | 32,62,592.80 | 24,423.00 |
| 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 |