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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:-Tajpur |
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| Opening Balance | 2,14,88,485.00 | ||||
| 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 | 14,48,349.00 | 1,56,991.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,10,553.00 | 12,91,358.00 |
| July, 2022 | 15,29,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,41,615.00 | 0.00 | 0.00 | 36,02,875.00 | 0.00 |
| September, 2022 | 22,94,214.00 | 0.00 | 0.00 | 40,95,340.00 | 62,776.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,27,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,85,269.00 | 54,84,483.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,66,119.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,44,298.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,704.00 | 0.00 |
| Total | 1,03,93,205.00 | 0.00 | 0.00 | 2,08,91,507.00 | 69,95,608.00 |
| 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 |