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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:-Sonpura |
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| Opening Balance | 41,49,128.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,936.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,024.70 | 0.00 |
| June, 2022 | 29,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,63,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,89,466.00 | 0.00 |
| September, 2022 | 10,31,779.00 | 0.00 | 0.00 | 11,07,646.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,59,369.00 | 0.00 | 0.00 | 84,387.00 | 0.00 |
| December, 2022 | 36,910.00 | 0.00 | 0.00 | 6,83,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,14,254.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,275.00 | 0.00 | 0.00 | 2,81,320.70 | 0.00 |
| Total | 34,80,817.00 | 0.00 | 0.00 | 28,96,478.80 | 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 |