eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |