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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Banma Itahari |
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| Opening Balance | 99,94,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,78,562.00 | 19,35,230.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,64,952.00 | 5,90,370.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,34,021.00 | 0.00 |
| July, 2022 | 11,79,252.00 | 0.00 | 0.00 | 8,86,924.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,68,878.00 | 0.00 | 0.00 | 20,02,895.00 | 1,53,855.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,777.00 | 0.00 |
| November, 2022 | 29,51,377.00 | 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 | 25,44,762.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,99,507.00 | 0.00 | 0.00 | 1,31,80,893.00 | 26,79,455.00 |
| 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 |