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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:-Singrahiya |
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| Opening Balance | 34,91,749.44 | ||||
| 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 | 2,55,966.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,113.00 | 0.00 |
| July, 2022 | 7,21,428.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,81,104.00 | 25,704.00 |
| September, 2022 | 10,82,143.00 | 0.00 | 0.00 | 5,61,619.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,706.00 | 0.00 |
| November, 2022 | 18,04,360.00 | 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 | 7,14,622.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,95,141.00 | 0.00 |
| Total | 36,07,931.00 | 0.00 | 0.00 | 60,49,251.00 | 25,704.00 |
| 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 |