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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Hasanpur |
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| Opening Balance | 1,35,84,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,48,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,13,538.00 | 8,08,959.00 |
| September, 2022 | 44,23,430.00 | 0.00 | 0.00 | 50,74,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,80,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,34,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,20,457.00 | 14,08,289.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,89,892.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,97,464.00 | 0.00 |
| Total | 1,47,52,886.00 | 0.00 | 0.00 | 2,39,31,121.00 | 22,17,248.00 |
| 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 |