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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:-Sonbarsa,Village Panchayat & Equivalent:-Baith Mushahri |
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| Opening Balance | 34,69,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,65,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,52,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,29,352.00 | 0.00 | 0.00 | 11,64,477.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,730.00 | 0.00 |
| November, 2022 | 13,82,858.00 | 0.00 | 0.00 | 15,344.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,55,937.00 | 0.00 |
| Januaury, 2023 | 70,890.00 | 0.00 | 0.00 | 9,77,047.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,56,298.00 | 0.00 | 0.00 | 40,75,535.00 | 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 |