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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:-Pipra Parsain |
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| Opening Balance | 55,90,221.00 | ||||
| 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 | 7,57,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,85,841.00 | 0.00 |
| July, 2022 | 8,37,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,56,055.00 | 0.00 | 0.00 | 9,07,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,06,745.00 | 5,218.00 |
| November, 2022 | 21,47,787.00 | 0.00 | 0.00 | 6,32,322.00 | 0.00 |
| December, 2022 | 1,31,422.00 | 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 | 3,64,846.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,87,540.00 | 0.00 |
| Total | 43,72,634.00 | 0.00 | 0.00 | 66,42,836.00 | 5,218.00 |
| 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 |