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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:-Itahari |
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| Opening Balance | 54,19,360.00 | ||||
| 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 | 6,67,990.00 | 0.00 |
| July, 2022 | 23,46,775.00 | 0.00 | 0.00 | 6,63,663.00 | 0.00 |
| August, 2022 | 1,56,542.00 | 0.00 | 0.00 | 16,98,180.00 | 0.00 |
| September, 2022 | 14,91,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,84,825.00 | 0.00 |
| November, 2022 | 23,98,397.00 | 0.00 | 0.00 | 7,30,346.00 | 0.00 |
| December, 2022 | 44,355.00 | 0.00 | 0.00 | 5,93,438.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 42,685.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| Total | 64,79,967.00 | 0.00 | 0.00 | 58,38,473.86 | 0.00 |
| 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 |