|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Sonbarsa,Village Panchayat & Equivalent:-Bhutahi |
|||||
| Opening Balance | 5,21,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,40,553.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,68,699.00 | 0.00 |
| June, 2022 | 15,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,21,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| September, 2022 | 10,81,870.00 | 0.00 | 0.00 | 5,67,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,41,768.00 | 0.00 |
| November, 2022 | 18,03,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,15,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,08,155.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,30,424.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,62,592.00 | 0.00 | 0.00 | 58,12,504.00 | 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 |