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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:-Barhaharwa |
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| Opening Balance | 34,15,907.40 | ||||
| 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 | 16,05,919.23 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,789.00 | 0.00 |
| July, 2022 | 6,71,748.00 | 0.00 | 0.00 | 67,555.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,04,364.49 | 8,818.00 |
| September, 2022 | 10,07,622.00 | 0.00 | 0.00 | 4,66,851.98 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,02,339.00 | 0.00 |
| November, 2022 | 16,80,104.00 | 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 | 9,15,864.00 | 5,481.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,04,374.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,05,682.00 | 0.00 |
| Total | 33,59,474.00 | 0.00 | 0.00 | 62,23,738.70 | 14,299.00 |
| 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 |