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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:-Runnisaidpur,Village Panchayat & Equivalent:-Bilandpur |
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| Opening Balance | 20,31,866.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 1,67,782.00 | 0.00 |
| July, 2022 | 3,35,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,03,858.00 | 0.00 | 0.00 | 4,95,523.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,31,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,186.00 | 0.00 |
| November, 2022 | 8,38,463.00 | 0.00 | 0.00 | 1,90,000.00 | 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 | 10,08,290.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,16,063.00 | 90,000.00 |
| Total | 17,77,560.00 | 0.00 | 0.00 | 28,00,035.00 | 90,000.00 |
| 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 |