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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:-Simri Bakhtiarpur |
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| Opening Balance | 71,49,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,60,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,02,918.00 | 0.00 |
| July, 2022 | 29,29,257.00 | 0.00 | 0.00 | 16,84,606.00 | 8,92,466.00 |
| August, 2022 | 43,31,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,93,885.00 | 0.00 | 0.00 | 3,18,662.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,37,792.00 | 0.00 |
| November, 2022 | 73,31,205.00 | 0.00 | 0.00 | 11,28,952.00 | 41,269.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,36,313.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,00,945.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,82,783.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,75,466.00 | 0.00 |
| Total | 1,90,51,263.00 | 0.00 | 0.00 | 1,20,28,463.00 | 9,33,735.00 |
| 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 |