eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Nanpur |
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Opening Balance | 1,70,42,840.00 | ||||
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 | 14,82,622.00 | 57,060.00 |
July, 2022 | 95,67,251.00 | 0.00 | 0.00 | 8,46,544.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 22,53,401.00 | 6,19,671.00 |
November, 2022 | 59,20,375.00 | 0.00 | 0.00 | 8,06,565.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 33,74,530.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,13,502.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 12,28,257.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,54,87,626.00 | 0.00 | 0.00 | 1,24,05,421.00 | 6,76,731.00 |
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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 |