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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:-Bathanaha,Village Panchayat & Equivalent:-Bathnaha Purvi |
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| Opening Balance | 44,36,011.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,55,290.00 | 0.00 |
| July, 2022 | 7,79,339.00 | 0.00 | 0.00 | 6,816.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,77,009.00 | 0.00 |
| September, 2022 | 11,69,008.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,453.00 | 0.00 |
| November, 2022 | 19,49,199.00 | 0.00 | 0.00 | 11,94,709.00 | 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 | 19,02,849.00 | 10,668.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,50,022.00 | 0.00 |
| Total | 38,97,546.00 | 0.00 | 0.00 | 53,85,003.00 | 10,668.00 |
| 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 |