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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:-Mahishi |
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| Opening Balance | 2,81,68,543.90 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,85,351.00 | 0.00 | 0.00 | 98,297.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,38,700.00 | 0.00 |
| November, 2022 | 67,10,444.00 | 0.00 | 0.00 | 4,18,109.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,35,201.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,25,968.00 | 0.00 |
| March, 2023 | 2,76,557.00 | 0.00 | 0.00 | 39,03,764.00 | 6,00,537.00 |
| Total | 1,75,72,352.00 | 0.00 | 0.00 | 1,67,70,102.00 | 6,00,537.00 |
| 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 |