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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:-Parihar,Village Panchayat & Equivalent:-Khairwa Malah |
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| Opening Balance | 33,69,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,82,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,276.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,380.00 | 2,42,276.00 |
| July, 2022 | 6,97,102.00 | 0.00 | 0.00 | 4,24,101.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,85,600.00 | 0.00 |
| September, 2022 | 10,45,654.00 | 0.00 | 0.00 | 97,515.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,53,411.00 | 0.00 |
| November, 2022 | 17,43,519.00 | 0.00 | 0.00 | 3,97,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,99,541.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,23,857.00 | 0.00 |
| Total | 51,68,561.00 | 0.00 | 0.00 | 53,58,826.00 | 2,42,276.00 |
| 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 |