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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:-Patdaura |
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| Opening Balance | 11,76,020.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,39,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,37,529.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,13,477.00 | 0.00 |
| July, 2022 | 7,62,214.00 | 0.00 | 0.00 | 5,08,865.00 | 0.00 |
| August, 2022 | 42,528.00 | 0.00 | 0.00 | 18,52,862.00 | 0.00 |
| September, 2022 | 11,43,321.00 | 0.00 | 0.00 | 8,87,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,06,367.00 | 0.00 | 0.00 | 6,29,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,686.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,51,470.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,05,366.00 | 0.00 |
| Total | 56,93,846.00 | 0.00 | 0.00 | 66,29,519.00 | 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 |