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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:-Ghurghura Hanumannagar |
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| Opening Balance | 66,36,806.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,32,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,20,009.00 | 6,56,095.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,24,520.00 | 0.00 |
| July, 2022 | 8,83,481.00 | 0.00 | 0.00 | 11,79,081.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,25,749.00 | 11,657.00 |
| September, 2022 | 13,25,221.00 | 0.00 | 0.00 | 5,03,463.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,468.00 | 0.00 |
| November, 2022 | 22,09,667.00 | 0.00 | 0.00 | 12,51,697.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,05,315.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,93,701.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,50,432.00 | 0.00 | 0.00 | 1,10,90,003.00 | 6,67,752.00 |
| 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 |