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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:-Rasalpur |
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| Opening Balance | 21,41,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,35,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,10,749.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,11,465.00 | 0.00 |
| July, 2022 | 6,36,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,82,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,89,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,14,137.00 | 0.00 |
| November, 2022 | 15,91,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,35,104.00 | 0.00 |
| Total | 48,45,275.00 | 0.00 | 0.00 | 47,61,417.00 | 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 |