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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Bairgania |
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| Opening Balance | 61,89,608.00 | ||||
| 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 | 6,14,846.00 | 0.00 |
| July, 2022 | 11,57,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,56,573.00 | 0.00 | 0.00 | 30,27,668.00 | 0.00 |
| September, 2022 | 17,36,124.00 | 0.00 | 0.00 | 7,88,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,25,034.00 | 0.00 |
| November, 2022 | 28,96,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,937.00 | 0.00 | 0.00 | 92,46,012.00 | 37,57,432.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,01,558.00 | 0.00 |
| February, 2023 | 2,65,937.00 | 0.00 | 0.00 | 5,86,736.00 | 2,02,775.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,38,424.00 | 0.00 |
| Total | 81,78,712.00 | 0.00 | 0.00 | 1,79,29,143.00 | 39,60,207.00 |
| 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 |