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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:-Bishunpur Adhar |
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| Opening Balance | 32,77,608.27 | ||||
| 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 | 1,21,212.00 | 8,640.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,12,500.00 | 0.00 |
| July, 2022 | 7,78,734.00 | 0.00 | 0.00 | 6,81,685.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,69,277.00 | 0.00 |
| September, 2022 | 11,68,100.00 | 0.00 | 0.00 | 7,19,346.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,47,686.00 | 0.00 | 0.00 | 0.00 | 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 | 26,60,559.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 38,94,520.00 | 0.00 | 0.00 | 68,14,579.00 | 8,640.00 |
| 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 |