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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Banma Itahari,Village Panchayat & Equivalent:-Ghordour |
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| Opening Balance | 46,59,260.00 | ||||
| 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 | 24,79,671.00 | 0.00 |
| July, 2022 | 18,58,524.00 | 0.00 | 0.00 | 1,87,321.00 | 0.00 |
| August, 2022 | 12,79,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,99,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,965.00 | 0.00 | 0.00 | 10,77,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,86,223.00 | 2,55,248.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,47,818.00 | 87,643.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,34,438.00 | 9,645.00 |
| Total | 51,15,559.00 | 0.00 | 0.00 | 86,13,432.00 | 3,52,536.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |