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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Dumari Katsari,Village Panchayat & Equivalent:-Nayagaon (W) |
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| Opening Balance | 61,18,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,88,362.00 | 0.00 | 0.00 | 10,53,164.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,68,882.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,682.00 | 0.00 |
| July, 2022 | 7,47,146.00 | 0.00 | 0.00 | 2,67,786.00 | 0.00 |
| August, 2022 | 11,20,719.00 | 0.00 | 0.00 | 1,09,902.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,63,897.00 | 0.00 |
| November, 2022 | 18,68,682.00 | 0.00 | 0.00 | 16,08,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,38,118.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,09,927.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,31,506.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,70,177.00 | 0.00 |
| Total | 66,24,909.00 | 0.00 | 0.00 | 1,09,50,323.00 | 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 |