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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Ghat Kusumbha |
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| Opening Balance | 82,46,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,07,721.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,15,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,40,349.00 | 0.00 | 0.00 | 7,43,159.00 | 0.00 |
| October, 2022 | 77,269.00 | 0.00 | 0.00 | 8,51,959.00 | 3,78,931.00 |
| November, 2022 | 15,68,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,36,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,46,969.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,85,806.00 | 0.00 |
| March, 2023 | 75,694.00 | 0.00 | 0.00 | 3,92,142.00 | 0.00 |
| Total | 44,85,640.00 | 0.00 | 0.00 | 48,56,426.00 | 3,78,931.00 |
| 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 |