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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Shivaji Nagar,Village Panchayat & Equivalent:-Ballipur |
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| Opening Balance | 32,41,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,42,451.00 | 0.00 | 0.00 | 1,14,715.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,321.00 | 0.00 |
| July, 2022 | 7,22,034.00 | 0.00 | 0.00 | 2,16,309.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,51,757.00 | 0.00 |
| September, 2022 | 10,83,050.00 | 0.00 | 0.00 | 6,275.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,05,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,69,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,649.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,21,041.00 | 0.00 |
| March, 2023 | 27,57,093.00 | 0.00 | 0.00 | 12,93,866.00 | 0.00 |
| Total | 81,10,501.00 | 0.00 | 0.00 | 58,23,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |