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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:-Sarsaula Khurd |
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| Opening Balance | 39,68,284.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,42,547.00 | 0.00 | 0.00 | 2,83,422.00 | 0.00 |
| August, 2022 | 56,634.00 | 0.00 | 0.00 | 20,42,123.00 | 0.00 |
| September, 2022 | 11,13,821.00 | 0.00 | 0.00 | 8,44,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,02,778.00 | 0.00 |
| November, 2022 | 18,80,955.00 | 0.00 | 0.00 | 5,36,984.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,342.00 | 0.00 | 0.00 | 13,67,091.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,81,745.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,72,195.00 | 2,69,241.00 |
| Total | 38,15,299.00 | 0.00 | 0.00 | 67,30,631.00 | 2,69,241.00 |
| 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 |