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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Sheikhopur Sarai,Village Panchayat & Equivalent:-Ambari |
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| Opening Balance | 64,85,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,15,581.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 7,10,899.00 | 0.00 | 0.00 | 8,11,667.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,65,266.00 | 0.00 |
| September, 2022 | 10,66,349.00 | 0.00 | 0.00 | 1,56,978.00 | 0.00 |
| October, 2022 | 43,848.00 | 21,66,708.00 | 0.00 | 16,39,157.00 | 0.00 |
| November, 2022 | 18,72,566.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| December, 2022 | 71,871.00 | 0.00 | 0.00 | 7,48,862.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,55,539.00 | 0.00 |
| February, 2023 | 39,588.00 | 0.00 | 0.00 | 1,27,033.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,37,687.00 | 0.00 |
| Total | 55,20,702.00 | 21,66,708.00 | 0.00 | 75,50,889.00 | 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 |