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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:-Bajpatti,Village Panchayat & Equivalent:-Bachopatti Narha |
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| Opening Balance | 38,95,219.28 | ||||
| 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 | 3,14,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,49,976.00 | 0.00 |
| July, 2022 | 8,49,049.00 | 0.00 | 0.00 | 5,70,680.00 | 0.00 |
| August, 2022 | 58,197.00 | 0.00 | 0.00 | 8,69,540.00 | 0.00 |
| September, 2022 | 12,73,574.00 | 0.00 | 0.00 | 4,01,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,999.00 | 0.00 |
| November, 2022 | 21,23,551.00 | 0.00 | 0.00 | 14,98,947.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 77,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,66,676.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,39,763.00 | 0.00 |
| Total | 43,04,371.00 | 0.00 | 0.00 | 81,46,517.00 | 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 |