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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:-Sheohar,Village Panchayat & Equivalent:-Harnahi |
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| Opening Balance | 37,99,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,732.00 | 0.00 | 0.00 | 58,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,35,494.00 | 0.00 | 0.00 | 3,80,454.00 | 0.00 |
| August, 2022 | 12,84,319.00 | 0.00 | 0.00 | 13,13,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,99,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,19,219.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,75,448.00 | 0.00 |
| Januaury, 2023 | 36,601.00 | 0.00 | 0.00 | 6,61,917.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,59,657.00 | 82,743.00 |
| Total | 42,99,365.00 | 0.00 | 0.00 | 54,49,632.00 | 82,743.00 |
| 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 |