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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:-Sasaula |
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| Opening Balance | 32,28,123.99 | ||||
| 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 | 5,27,514.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,873.00 | 0.00 |
| July, 2022 | 6,11,054.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| August, 2022 | 53,113.00 | 0.00 | 0.00 | 9,21,047.00 | 0.00 |
| September, 2022 | 9,24,981.00 | 0.00 | 0.00 | 6,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,386.00 | 0.00 |
| November, 2022 | 15,28,302.00 | 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 | 6,35,682.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,51,524.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,28,339.00 | 13,063.00 |
| Total | 31,17,450.00 | 0.00 | 0.00 | 34,34,321.00 | 13,063.00 |
| 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 |