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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:-Shankar Pur |
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| Opening Balance | 44,52,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,32,667.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 48,000.00 |
| July, 2022 | 7,17,979.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| August, 2022 | 21,16,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,95,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,77,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,32,009.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,62,340.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,14,806.00 | 48,000.00 |
| Total | 63,62,451.00 | 0.00 | 0.00 | 58,92,040.00 | 96,000.00 |
| 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 |