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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:-Sattar Kattaiya |
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| Opening Balance | 2,41,80,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,80,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,58,949.00 | 1,37,712.00 |
| July, 2022 | 19,58,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,73,052.00 | 0.00 | 0.00 | 16,23,812.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,301.00 | 0.00 |
| November, 2022 | 45,39,433.00 | 0.00 | 0.00 | 7,08,378.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,91,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,87,367.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,58,230.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,66,196.00 | 9,088.00 |
| Total | 1,24,51,474.00 | 0.00 | 0.00 | 1,36,04,393.00 | 1,46,800.00 |
| 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 |