eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Birsingpur |
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Opening Balance | 15,88,071.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,90,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,192.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 6,60,024.00 | 0.00 |
July, 2022 | 6,17,650.00 | 0.00 | 0.00 | 1,37,598.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,83,763.00 | 0.00 |
September, 2022 | 9,26,475.00 | 0.00 | 0.00 | 1,90,260.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 15,44,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,06,732.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,51,946.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 9,71,696.00 | 0.00 |
Total | 45,79,470.00 | 0.00 | 0.00 | 43,38,211.00 | 0.00 |
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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 |