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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:-Singhia,Village Panchayat & Equivalent:-Mahara |
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| Opening Balance | 27,13,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,60,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,028.00 | 2,60,775.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,39,135.00 | 2,60,775.00 |
| July, 2022 | 7,29,537.00 | 0.00 | 0.00 | 2,48,256.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,25,831.00 | 0.00 |
| September, 2022 | 10,94,306.00 | 0.00 | 0.00 | 10,85,469.00 | 85,236.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,24,640.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,236.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,44,469.00 | 2,214.00 |
| Total | 54,09,042.00 | 0.00 | 0.00 | 41,43,424.00 | 6,09,000.00 |
| 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 |