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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:-Sonbarsa,Village Panchayat & Equivalent:-Bagaha |
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| Opening Balance | 74,81,253.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,83,855.00 | 0.00 | 0.00 | 7,47,901.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,878.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,55,200.00 | 5,886.00 |
| July, 2022 | 10,29,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,48,377.00 | 0.00 |
| September, 2022 | 15,43,882.00 | 0.00 | 0.00 | 11,29,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,16,558.00 | 0.00 |
| November, 2022 | 25,74,262.00 | 0.00 | 0.00 | 28,00,498.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,48,804.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,06,718.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,270.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,14,524.31 | 0.00 | 0.00 | 1,49,01,752.00 | 5,886.00 |
| 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 |