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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:-Majorganj,Village Panchayat & Equivalent:-Bahera |
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| Opening Balance | 1,09,908.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,31,759.00 | 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 | 7,41,983.00 | 0.00 |
| July, 2022 | 6,76,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,78,588.00 | 0.00 | 0.00 | 1,68,569.00 | 0.00 |
| September, 2022 | 10,14,248.00 | 0.00 | 0.00 | 8,33,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,45,396.00 | 0.00 |
| November, 2022 | 16,91,152.00 | 0.00 | 0.00 | 8,65,283.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,35,133.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,57,371.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,09,663.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,91,912.00 | 0.00 | 0.00 | 60,57,104.00 | 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 |