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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:-Sheohar |
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| Opening Balance | 1,12,41,756.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,29,523.00 | 0.00 |
| July, 2022 | 16,48,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,03,511.00 | 0.00 |
| September, 2022 | 24,72,963.00 | 0.00 | 0.00 | 12,51,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,90,107.00 | 1,49,726.00 |
| November, 2022 | 41,26,144.00 | 0.00 | 0.00 | 7,63,677.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,99,329.00 | 87,174.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,12,395.00 | 0.00 |
| March, 2023 | 3,76,217.00 | 0.00 | 0.00 | 9,90,372.00 | 0.00 |
| Total | 86,23,966.00 | 0.00 | 0.00 | 1,54,40,528.00 | 2,36,900.00 |
| 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 |