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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:-Sirauli Second |
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| Opening Balance | 31,92,954.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,56,889.00 | 0.00 | 0.00 | 10,73,685.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,439.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2022 | 8,93,768.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,87,817.00 | 0.00 |
| September, 2022 | 13,40,651.00 | 0.00 | 0.00 | 11,21,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,35,397.00 | 0.00 | 0.00 | 16,87,765.00 | 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 | 31,92,028.00 | 0.00 |
| Total | 66,26,705.00 | 0.00 | 0.00 | 86,94,237.00 | 0.00 |
| 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 |