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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:-Pusa |
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| Opening Balance | 1,73,09,816.00 | ||||
| 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 | 17,23,721.00 | 0.00 | 0.00 | 39,14,199.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,08,948.00 | 0.00 |
| September, 2022 | 25,85,581.00 | 0.00 | 0.00 | 32,16,105.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,14,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,47,220.00 | 6,98,593.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,27,097.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,11,385.00 | 0.00 | 0.00 | 20,95,071.00 | 0.00 |
| Total | 92,34,734.00 | 0.00 | 0.00 | 2,12,08,640.00 | 6,98,593.00 |
| 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 |