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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:-Sahuriya |
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| Opening Balance | 50,92,118.00 | ||||
| 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 | 23,56,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,18,072.00 | 0.00 | 0.00 | 9,61,424.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,77,319.00 | 0.00 | 0.00 | 20,14,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,202.00 | 0.00 |
| Januaury, 2023 | 60,935.00 | 0.00 | 0.00 | 3,02,959.00 | 0.00 |
| February, 2023 | 62,720.00 | 0.00 | 0.00 | 1,90,668.00 | 34,232.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,75,271.00 | 0.00 | 0.00 | 35,14,203.00 | 34,232.00 |
| 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 |