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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Bibhutpur,Village Panchayat & Equivalent:-Kerai |
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| Opening Balance | 26,49,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,11,091.98 | 2,99,377.98 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,40,590.89 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,695.00 | 0.00 |
| July, 2022 | 6,17,771.00 | 0.00 | 0.00 | 8,09,215.57 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,74,282.67 | 0.00 |
| September, 2022 | 9,26,656.00 | 0.00 | 0.00 | 90,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,45,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,86,738.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,89,529.00 | 0.00 | 0.00 | 31,19,368.11 | 2,99,377.98 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |