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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:-Tariyani,Village Panchayat & Equivalent:-Sonbarsa |
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| Opening Balance | 59,85,534.40 | ||||
| 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 | 8,30,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,82,793.00 | 0.00 |
| September, 2022 | 12,45,072.00 | 0.00 | 0.00 | 25,86,149.00 | 16,968.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,07,130.00 | 65,477.00 |
| November, 2022 | 20,76,028.00 | 0.00 | 0.00 | 9,31,605.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,28,556.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,44,931.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,27,015.00 | 0.00 |
| Total | 41,51,148.00 | 0.00 | 0.00 | 78,44,572.00 | 82,445.00 |
| 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 |