|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Suppi,Village Panchayat & Equivalent:-Kothia Rai |
|||||
| Opening Balance | 15,18,806.00 | ||||
| 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 | 2,79,904.31 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| July, 2022 | 9,48,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,88,610.00 | 0.00 | 0.00 | 20,01,735.36 | 0.00 |
| September, 2022 | 14,22,525.00 | 0.00 | 0.00 | 1,51,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,07,925.00 | 0.00 |
| November, 2022 | 23,71,911.00 | 0.00 | 0.00 | 88,666.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,13,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,69,738.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Total | 70,31,396.00 | 0.00 | 0.00 | 55,40,447.67 | 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 |