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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:-Sirsiya |
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| Opening Balance | 28,56,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,12,838.00 | 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 | 10,18,032.00 | 0.00 |
| July, 2022 | 7,51,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,76,135.64 | 0.00 |
| September, 2022 | 11,26,801.00 | 0.00 | 0.00 | 4,38,126.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,42,078.00 | 0.00 |
| November, 2022 | 18,78,823.00 | 0.00 | 0.00 | 7,01,425.00 | 2,30,186.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,26,425.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,90,949.00 | 0.00 |
| Total | 55,69,663.00 | 0.00 | 0.00 | 55,93,170.64 | 2,30,186.00 |
| 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 |