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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:-Majorganj |
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| Opening Balance | 81,60,092.10 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 13,32,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,72,265.00 | 0.00 | 0.00 | 16,77,362.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,03,135.00 | 0.00 |
| November, 2022 | 33,35,685.00 | 0.00 | 0.00 | 5,84,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,69,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,60,423.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,48,659.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,40,756.00 | 0.00 | 0.00 | 84,43,591.00 | 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 |