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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:-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 |
| 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 |