eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Barbigha |
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Opening Balance | 1,39,02,043.00 | ||||
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 | 8,52,466.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 18,44,207.00 | 0.00 |
July, 2022 | 10,46,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 63,74,151.00 | 0.00 |
September, 2022 | 15,69,122.00 | 0.00 | 0.00 | 6,61,242.00 | 3,30,621.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,71,985.00 | 0.00 |
November, 2022 | 26,18,083.00 | 0.00 | 0.00 | 3,04,966.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,55,235.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,02,481.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,33,297.00 | 0.00 |
Total | 52,33,287.00 | 0.00 | 0.00 | 1,32,00,030.00 | 3,30,621.00 |
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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 |