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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:-Piprahi,Village Panchayat & Equivalent:-Amba South |
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| Opening Balance | 34,86,864.00 | ||||
| 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 | 12,57,510.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,81,109.00 | 5,453.00 |
| July, 2022 | 7,66,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,49,221.00 | 0.00 | 0.00 | 12,96,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,25,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,07,959.79 | 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 | 15,02,962.00 | 4,81,917.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,96,775.00 | 9,694.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,23,327.79 | 0.00 | 0.00 | 55,60,184.00 | 4,97,064.00 |
| 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 |