|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Choraut |
|||||
| Opening Balance | 90,32,602.00 | ||||
| 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 | 36,09,044.00 | 0.00 |
| July, 2022 | 25,16,782.00 | 0.00 | 0.00 | 92,286.00 | 0.00 |
| August, 2022 | 2,33,582.00 | 0.00 | 0.00 | 9,93,309.00 | 0.00 |
| September, 2022 | 15,42,612.00 | 0.00 | 0.00 | 10,28,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,17,939.00 | 0.00 |
| November, 2022 | 25,73,850.00 | 0.00 | 0.00 | 10,53,327.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,32,277.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,29,423.00 | 0.00 |
| Total | 68,66,826.00 | 0.00 | 0.00 | 1,35,55,673.00 | 0.00 |
| 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 |