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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:-Dayanchhapra |
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| Opening Balance | 45,06,933.01 | ||||
| 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 | 8,84,173.38 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,98,862.00 | 0.00 |
| July, 2022 | 6,97,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,90,215.00 | 0.00 |
| September, 2022 | 10,45,926.00 | 0.00 | 0.00 | 5,40,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,737.00 | 0.00 |
| November, 2022 | 17,43,972.00 | 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 | 1,32,484.00 | 0.00 |
| Total | 34,87,182.00 | 0.00 | 0.00 | 58,30,506.38 | 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 |