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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Bairgania,Village Panchayat & Equivalent:-Parsauni |
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| Opening Balance | 40,22,989.00 | ||||
| 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 | 10,87,769.00 | 0.00 |
| July, 2022 | 7,25,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,401.00 | 0.00 |
| September, 2022 | 10,88,678.00 | 0.00 | 0.00 | 10,07,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,88,884.00 | 0.00 |
| November, 2022 | 18,15,256.00 | 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 | 5,56,691.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,31,842.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| Total | 36,29,719.00 | 0.00 | 0.00 | 54,80,086.00 | 0.00 |
| 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 |