|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Bairgania,Village Panchayat & Equivalent:-Pachtaki Yadu |
|||||
| Opening Balance | 40,85,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2022 | 7,50,837.00 | 0.00 | 0.00 | 2,07,238.00 | 0.00 |
| August, 2022 | 11,26,256.00 | 0.00 | 0.00 | 3,97,312.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,77,914.00 | 0.00 | 0.00 | 3,02,388.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,88,583.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,36,771.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,13,067.00 | 1,53,621.00 |
| Total | 37,55,007.00 | 0.00 | 0.00 | 54,41,359.00 | 1,53,621.00 |
| 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 |