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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:-Shalepur |
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| Opening Balance | 33,42,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,72,565.00 | 0.00 | 0.00 | 1,00,329.00 | 1,00,329.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,804.00 | 1,28,804.00 |
| July, 2022 | 7,75,950.00 | 0.00 | 0.00 | 3,97,505.00 | 2,06,153.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,60,615.00 | 0.00 |
| September, 2022 | 11,63,925.00 | 0.00 | 0.00 | 2,13,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,40,724.00 | 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 | 13,20,643.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,94,715.00 | 73,942.00 |
| March, 2023 | 48,754.00 | 0.00 | 0.00 | 1,00,515.00 | 0.00 |
| Total | 58,01,918.00 | 0.00 | 0.00 | 38,16,781.00 | 5,09,228.00 |
| 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 |