|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Majorganj,Village Panchayat & Equivalent:-Ratanpur |
|||||
| Opening Balance | 41,83,193.59 | ||||
| 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 | 21,34,227.00 | 0.00 |
| July, 2022 | 8,40,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,16,798.00 | 0.00 | 0.00 | 19,93,005.00 | 3,05,757.00 |
| September, 2022 | 12,61,138.00 | 0.00 | 0.00 | 17,04,271.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| November, 2022 | 21,02,816.00 | 0.00 | 0.00 | 11,30,942.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,09,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,581.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,21,511.00 | 0.00 | 0.00 | 96,31,396.00 | 3,05,757.00 |
| 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 |