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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:-Malipokhar Bhinda |
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| Opening Balance | 22,53,410.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,350.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,30,513.00 | 0.00 |
| July, 2022 | 8,08,566.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,54,485.00 | 0.00 |
| September, 2022 | 12,12,849.00 | 0.00 | 0.00 | 7,41,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,22,299.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,21,604.00 | 0.00 |
| March, 2023 | 70,963.01 | 0.00 | 0.00 | 7,04,922.00 | 24,000.00 |
| Total | 41,40,027.01 | 0.00 | 0.00 | 42,77,489.00 | 24,000.00 |
| 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 |