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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:-Bajpatti |
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| Opening Balance | 36,52,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,66,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,568.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,41,250.00 | 0.00 |
| July, 2022 | 8,14,920.00 | 0.00 | 0.00 | 4,08,468.00 | 413.00 |
| August, 2022 | 26,837.00 | 0.00 | 0.00 | 6,97,831.00 | 13,770.00 |
| September, 2022 | 12,22,380.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,87,935.00 | 0.00 |
| November, 2022 | 20,38,191.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,66,829.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,710.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,44,040.00 | 0.00 |
| Total | 60,68,938.00 | 0.00 | 0.00 | 74,19,991.00 | 14,183.00 |
| 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 |