eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Ariari |
|||||
Opening Balance | 1,91,57,643.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,20,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 99,51,755.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 22,97,821.00 | 0.00 |
July, 2022 | 14,53,204.00 | 0.00 | 0.00 | 5,79,465.00 | 0.00 |
August, 2022 | 22,38,423.19 | 0.00 | 0.00 | 9,02,921.00 | 5,90,175.00 |
September, 2022 | 21,79,807.00 | 0.00 | 0.00 | 4,44,657.00 | 23,625.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,095.00 | 66,465.00 |
November, 2022 | 36,37,012.00 | 0.00 | 0.00 | 4,63,357.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,57,771.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,33,182.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 28,41,199.00 | 14,688.00 |
Total | 97,29,334.19 | 0.00 | 0.00 | 2,00,31,023.00 | 6,94,953.00 |
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 |