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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Piprahi |
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| Opening Balance | 89,91,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,73,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,10,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,03,362.00 | 0.00 |
| September, 2022 | 22,94,136.00 | 0.00 | 0.00 | 74,29,787.00 | 4,23,843.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,98,735.00 | 0.00 |
| November, 2022 | 38,27,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,876.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,83,644.00 | 1,35,086.00 |
| Total | 1,02,06,213.00 | 0.00 | 0.00 | 1,22,98,404.00 | 5,58,929.00 |
| 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 |