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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:-Riga,Village Panchayat & Equivalent:-Bhagwanpur |
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| Opening Balance | 42,00,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,75,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,282.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,30,134.00 | 0.00 |
| July, 2022 | 9,01,634.00 | 0.00 | 0.00 | 15,82,228.00 | 0.00 |
| August, 2022 | 13,52,451.00 | 0.00 | 0.00 | 5,73,607.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,78,299.00 | 20,209.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,28,463.00 | 71,115.00 |
| November, 2022 | 22,55,071.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,55,382.00 | 0.00 |
| Total | 66,85,029.00 | 0.00 | 0.00 | 54,75,395.00 | 91,324.00 |
| 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 |