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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:-Purnahiya,Village Panchayat & Equivalent:-Barahi Jagdish |
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| Opening Balance | 32,33,600.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,99,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,49,557.00 | 0.00 | 0.00 | 16,16,937.85 | 82,332.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,00,740.34 | 0.00 |
| November, 2022 | 17,50,026.00 | 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 | 3,39,646.00 | 2,137.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,802.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,12,352.00 | 0.00 |
| Total | 35,17,497.00 | 0.00 | 0.00 | 41,50,478.19 | 84,469.00 |
| 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 |