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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:-Suppi,Village Panchayat & Equivalent:-Babhangama |
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| Opening Balance | 18,63,735.00 | ||||
| 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 | 12,85,277.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,46,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,046.00 | 0.00 | 0.00 | 6,27,526.00 | 0.00 |
| September, 2022 | 9,86,705.00 | 0.00 | 0.00 | 15,34,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 16,17,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,12,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,89,236.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,44,928.00 | 0.00 |
| Total | 32,70,317.00 | 0.00 | 0.00 | 50,30,242.00 | 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 |