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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:-Gharwara |
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| Opening Balance | 36,76,777.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,66,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,807.00 | 0.00 | 0.00 | 12,77,866.00 | 0.00 |
| September, 2022 | 9,99,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,169.00 | 0.00 |
| November, 2022 | 16,65,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,09,599.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,94,501.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,72,230.00 | 0.00 |
| Total | 33,70,834.00 | 0.00 | 0.00 | 31,52,365.00 | 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 |