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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Arwal,Block Panchayat & Equivalent:-Sonbhadra-Bansi-Surajpur,Village Panchayat & Equivalent:-Sherpur Panchayat |
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| Opening Balance | 28,38,146.82 | ||||
| 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 | 39,000.00 | 0.00 |
| July, 2022 | 4,74,114.00 | 0.00 | 0.00 | 1,19,055.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,11,172.00 | 0.00 | 0.00 | 3,24,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,33,793.00 | 0.00 |
| November, 2022 | 11,85,804.00 | 0.00 | 0.00 | 16,70,249.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,57,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,03,810.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,090.00 | 0.00 | 0.00 | 39,48,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |