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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Chautham,Village Panchayat & Equivalent:-Sarsawa |
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| Opening Balance | 41,77,754.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 5,86,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,80,092.00 | 0.00 | 0.00 | 4,25,550.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,62,430.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,85,776.00 | 0.00 |
| November, 2022 | 14,67,461.00 | 0.00 | 0.00 | 2,77,181.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,73,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,24,317.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,34,281.00 | 0.00 | 0.00 | 54,48,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |