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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 Gonahi |
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| Opening Balance | 23,14,518.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,76,737.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,89,604.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,06,143.44 | 0.00 |
| July, 2022 | 6,94,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,69,445.00 | 0.00 |
| September, 2022 | 10,42,205.00 | 0.00 | 0.00 | 2,31,857.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,79,012.00 | 0.00 |
| November, 2022 | 17,86,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,192.00 | 0.00 | 0.00 | 7,47,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,84,710.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,352.00 | 32,352.00 |
| March, 2023 | 13,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,63,852.00 | 0.00 | 0.00 | 71,81,002.44 | 32,352.00 |
| 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 |