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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:-Basabitta |
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| Opening Balance | 33,62,251.48 | ||||
| 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 | 8,00,000.00 | 0.00 |
| July, 2022 | 8,41,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,024.00 | 0.00 | 0.00 | 10,44,000.00 | 0.00 |
| September, 2022 | 12,62,409.00 | 0.00 | 0.00 | 7,25,094.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,90,654.00 | 0.00 |
| November, 2022 | 21,04,935.00 | 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 | 91,327.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,91,418.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,65,839.00 | 0.00 |
| Total | 42,76,974.00 | 0.00 | 0.00 | 75,08,332.00 | 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 |