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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sheohar |
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| Opening Balance | 7,47,66,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,31,776.00 | 0.00 |
| May, 2022 | 4,70,014.00 | 0.00 | 0.00 | 2,86,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,44,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,97,340.00 | 0.00 |
| September, 2022 | 1,22,17,382.00 | 0.00 | 0.00 | 37,30,252.00 | 1,43,060.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,41,848.00 | 0.00 |
| November, 2022 | 2,09,32,086.00 | 0.00 | 0.00 | 59,88,340.00 | 9,053.00 |
| December, 2022 | 6,26,823.00 | 0.00 | 0.00 | 21,01,496.00 | 40,915.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,62,962.00 | 0.00 | 0.00 | 25,49,035.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 63,83,566.00 | 1,23,946.00 |
| Total | 4,30,54,188.00 | 0.00 | 0.00 | 3,16,09,773.00 | 3,16,974.00 |
| 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 |