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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:-Kolhua Thikha |
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| Opening Balance | 30,79,347.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,78,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,68,010.00 | 0.00 | 0.00 | 3,92,085.28 | 2,118.34 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,54,678.28 | 10,228.68 |
| November, 2022 | 19,47,534.00 | 0.00 | 0.00 | 2,85,126.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,33,215.00 | 1,18,379.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,03,505.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,597.00 | 2,889.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,67,397.31 | 6,911.00 |
| Total | 39,27,904.00 | 0.00 | 0.00 | 37,66,603.87 | 1,40,526.02 |
| 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 |