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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:-Madhopur |
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| Opening Balance | 28,19,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,18,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,13,787.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,53,561.00 | 0.00 | 0.00 | 13,78,624.00 | 0.00 |
| August, 2022 | 70,217.00 | 0.00 | 0.00 | 18,25,552.00 | 0.00 |
| September, 2022 | 11,30,341.00 | 0.00 | 0.00 | 5,52,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,84,725.00 | 0.00 | 0.00 | 18,78,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,81,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,57,377.00 | 0.00 | 0.00 | 84,30,287.00 | 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 |