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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:-Ganeshpur Babhangama |
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| Opening Balance | 24,22,122.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,16,895.00 | 0.00 | 0.00 | 9,64,510.00 | 6,888.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,32,007.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,13,079.00 | 0.00 |
| July, 2022 | 7,11,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,67,166.00 | 0.00 | 0.00 | 7,80,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,79,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,96,560.00 | 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 | 20,42,034.00 | 3,984.00 |
| Total | 52,74,892.00 | 0.00 | 0.00 | 68,28,590.00 | 10,872.00 |
| 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 |