eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Bithan,Village Panchayat & Equivalent:-Sakhwa |
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Opening Balance | 14,69,378.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 18,83,080.00 | 0.00 | 0.00 | 1,35,236.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,72,742.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 9,11,751.00 | 0.00 |
July, 2022 | 7,80,307.00 | 0.00 | 0.00 | 11,93,038.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 11,70,460.00 | 0.00 | 0.00 | 6,13,430.00 | 1,10,400.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 19,51,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,466.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,40,642.00 | 0.00 |
Total | 57,85,467.00 | 0.00 | 0.00 | 39,92,305.00 | 1,10,400.00 |
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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 |