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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:-Marpa |
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| Opening Balance | 18,65,324.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,03,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,41,879.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,35,500.00 | 0.00 |
| July, 2022 | 7,05,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,58,906.00 | 0.00 | 0.00 | 12,43,489.00 | 6,360.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,985.00 | 7,956.00 |
| November, 2022 | 17,65,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,53,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,04,061.00 | 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 | 52,34,065.00 | 0.00 | 0.00 | 54,45,499.00 | 14,316.00 |
| 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 |