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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:-Suppi |
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| Opening Balance | 1,18,34,053.00 | ||||
| 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 | 83,919.00 | 0.00 |
| July, 2022 | 15,85,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,87,278.00 | 0.00 | 0.00 | 49,70,889.00 | 12,192.00 |
| September, 2022 | 23,77,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,68,744.00 | 0.00 |
| November, 2022 | 39,67,027.00 | 0.00 | 0.00 | 20,27,976.00 | 22,860.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,07,614.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,26,133.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,21,976.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,50,360.00 | 0.00 |
| Total | 1,05,16,968.00 | 0.00 | 0.00 | 1,42,57,611.00 | 35,052.00 |
| 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 |