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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:-Rain Bishuni |
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| Opening Balance | 27,45,854.00 | ||||
| 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 | 4,75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,94,573.00 | 0.00 |
| July, 2022 | 5,32,993.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2022 | 7,99,489.00 | 0.00 | 0.00 | 10,89,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,38,098.00 | 0.00 |
| November, 2022 | 13,33,065.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,38,218.00 | 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 | 0.00 | 0.00 |
| Total | 26,65,547.00 | 0.00 | 0.00 | 50,43,700.00 | 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 |