|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Araria,Block Panchayat & Equivalent:-Sikty,Village Panchayat & Equivalent:-Bhirbhiri |
|||||
| Opening Balance | 17,57,413.00 | ||||
| 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 | 5,50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,31,024.00 | 31,024.00 |
| July, 2022 | 19,30,724.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,44,020.00 | 0.00 | 0.00 | 4,02,186.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,40,794.00 | 0.00 | 0.00 | 2,47,561.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,12,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,92,594.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 47,045.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,14,084.00 | 0.00 |
| Total | 47,70,477.59 | 0.00 | 0.00 | 50,96,824.00 | 31,024.00 |
| 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 |