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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:-Kachaur |
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| Opening Balance | 8,18,368.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,30,981.00 | 0.00 | 0.00 | 7,62,644.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| July, 2022 | 6,72,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,22,156.00 | 0.00 | 0.00 | 11,71,608.00 | 0.00 |
| September, 2022 | 12,604.00 | 0.00 | 0.00 | 6,73,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,50,834.00 | 0.00 |
| November, 2022 | 16,82,374.00 | 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 | 13,60,002.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,20,770.00 | 0.00 | 0.00 | 54,51,297.00 | 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 |