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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:-Sursand,Village Panchayat & Equivalent:-Amana |
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| Opening Balance | 49,92,123.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,419.00 | 0.00 |
| July, 2022 | 7,21,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,82,687.00 | 0.00 | 0.00 | 15,03,284.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,83,844.00 | 0.00 |
| November, 2022 | 18,05,268.00 | 0.00 | 0.00 | 3,55,181.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,44,876.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,25,219.00 | 0.00 |
| Total | 36,09,747.00 | 0.00 | 0.00 | 63,16,439.00 | 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 |