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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:-Hasanpur,Village Panchayat & Equivalent:-Paroriya |
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| Opening Balance | 27,99,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,58,628.00 | 0.00 | 0.00 | 1,23,406.00 | 1,23,406.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,93,925.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2022 | 17,18,248.00 | 0.00 | 0.00 | 11,73,616.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,46,605.00 | 22,032.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,78,519.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,71,518.00 | 45,900.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,95,876.00 | 0.00 | 0.00 | 57,27,589.00 | 1,91,338.00 |
| 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 |