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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:-Ratwara |
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| Opening Balance | 28,01,159.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,95,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,999.93 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,85,309.00 | 0.00 |
| July, 2022 | 6,61,340.00 | 0.00 | 0.00 | 0.00 | 14,688.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,82,992.00 | 1,239.00 |
| September, 2022 | 9,92,009.00 | 0.00 | 0.00 | 18,30,494.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,997.00 | 21,450.00 |
| November, 2022 | 16,54,072.00 | 0.00 | 0.00 | 11,40,396.00 | 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 | 21,89,795.00 | 9,912.00 |
| Total | 49,03,402.00 | 0.00 | 0.00 | 76,58,982.93 | 47,289.00 |
| 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 |