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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur |
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| Opening Balance | 41,90,98,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 2,44,778.00 | 0.00 |
| May, 2022 | 35,27,121.00 | 0.00 | 0.00 | 2,60,89,115.00 | 0.00 |
| June, 2022 | 20,63,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,84,40,258.00 | 0.00 | 0.00 | 0.00 | 1,285.00 |
| September, 2022 | 7,37,99,152.00 | 0.00 | 0.00 | 14,06,344.00 | 1,028.00 |
| October, 2022 | 18,88,179.00 | 0.00 | 0.00 | 73,26,499.00 | 0.00 |
| November, 2022 | 12,25,79,208.00 | 0.00 | 0.00 | 10,30,930.00 | 0.00 |
| December, 2022 | 22,88,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,88,270.00 | 3,43,709.00 |
| February, 2023 | 17,29,307.00 | 0.00 | 0.00 | 8,96,748.00 | 0.00 |
| March, 2023 | 29,96,123.00 | 0.00 | 0.00 | 89,37,481.00 | 60,86,881.00 |
| Total | 26,05,10,955.00 | 0.00 | 0.00 | 4,66,20,165.00 | 64,32,903.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |