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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 South |
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| Opening Balance | 58,17,218.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,273.00 | 0.00 |
| July, 2022 | 8,12,984.00 | 0.00 | 0.00 | 1,39,787.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,134.00 | 0.00 |
| September, 2022 | 12,59,140.00 | 0.00 | 0.00 | 17,93,106.00 | 0.00 |
| October, 2022 | 46,830.00 | 0.00 | 0.00 | 3,32,878.00 | 0.00 |
| November, 2022 | 20,33,348.00 | 0.00 | 0.00 | 4,21,482.00 | 0.00 |
| December, 2022 | 43,899.00 | 0.00 | 0.00 | 14,47,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,78,397.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,34,945.00 | 0.00 | 0.00 | 57,62,877.00 | 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 |