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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:-Madhurapur |
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| Opening Balance | 33,85,735.72 | ||||
| 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 | 4,57,086.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,51,348.00 | 0.00 |
| July, 2022 | 7,15,680.00 | 0.00 | 0.00 | 2,37,581.00 | 0.00 |
| August, 2022 | 53,193.00 | 0.00 | 0.00 | 15,36,318.00 | 0.00 |
| September, 2022 | 10,73,520.00 | 0.00 | 0.00 | 6,91,817.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,60,719.00 | 0.00 |
| November, 2022 | 17,89,982.00 | 0.00 | 0.00 | 6,83,209.00 | 1,45,866.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,59,956.00 | 7,55,178.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,92,720.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,49,694.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,42,525.00 | 0.00 |
| Total | 36,32,375.00 | 0.00 | 0.00 | 78,62,973.00 | 9,01,044.00 |
| 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 |