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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:-Pandaul Urf Panth Pakar |
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| Opening Balance | 44,61,712.04 | ||||
| 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 | 7,10,060.00 | 0.00 |
| July, 2022 | 8,39,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,21,464.00 | 0.00 |
| September, 2022 | 12,59,504.00 | 0.00 | 0.00 | 3,92,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,356.00 | 0.00 |
| November, 2022 | 21,00,092.00 | 0.00 | 0.00 | 2,03,932.00 | 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 | 15,44,883.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,51,780.00 | 0.00 |
| Total | 41,99,266.00 | 0.00 | 0.00 | 37,16,383.00 | 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 |