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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:-Riga |
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| Opening Balance | 1,32,10,403.00 | ||||
| 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 | 19,41,311.00 | 0.00 |
| July, 2022 | 26,83,883.00 | 0.00 | 0.00 | 7,12,308.00 | 0.00 |
| August, 2022 | 38,84,280.00 | 0.00 | 0.00 | 39,50,670.00 | 0.00 |
| September, 2022 | 45,80,958.00 | 0.00 | 0.00 | 42,89,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,50,626.00 | 0.00 |
| November, 2022 | 61,41,705.00 | 0.00 | 0.00 | 15,04,301.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,29,953.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,02,688.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,30,329.00 | 0.00 |
| Total | 1,72,90,826.00 | 0.00 | 0.00 | 1,95,11,283.00 | 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 |