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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:-Samastipur,Village Panchayat & Equivalent:-Kewasnijamat |
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| Opening Balance | 20,49,988.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,53,892.00 | 0.00 | 0.00 | 79,542.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2022 | 6,02,461.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 9,03,692.00 | 0.00 | 0.00 | 48,878.00 | 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 | 15,06,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,25,703.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,631.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,076.00 | 0.00 |
| Total | 44,66,857.00 | 0.00 | 0.00 | 9,26,480.00 | 0.00 |
| 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 |