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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:-Sheikhpura,Village Panchayat & Equivalent:-Kaithwan |
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| Opening Balance | 34,28,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,63,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,45,872.00 | 0.00 | 0.00 | 15,70,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,723.00 | 0.00 |
| November, 2022 | 14,10,404.00 | 0.00 | 0.00 | 9,48,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,90,668.00 | 0.00 |
| Januaury, 2023 | 56,374.00 | 0.00 | 0.00 | 15,41,032.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,45,243.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,76,565.00 | 0.00 | 0.00 | 50,88,798.00 | 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 |