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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:-Nirpur |
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| Opening Balance | 32,69,782.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,87,625.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,75,775.00 | 0.00 |
| July, 2022 | 6,16,439.00 | 0.00 | 0.00 | 4,27,696.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,97,930.00 | 0.00 |
| September, 2022 | 9,24,659.00 | 0.00 | 0.00 | 5,97,032.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,41,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,70,238.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,33,718.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,54,164.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,70,495.00 | 0.00 | 0.00 | 52,76,553.00 | 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 |