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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Sheikhopur Sarai,Village Panchayat & Equivalent:-Mohabbatpur |
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| Opening Balance | 17,09,605.99 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,88,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,224.00 | 0.00 |
| November, 2022 | 9,98,355.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2022 | 14,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,867.00 | 0.00 | 0.00 | 1,31,729.00 | 0.00 |
| Total | 20,46,381.00 | 0.00 | 0.00 | 2,58,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |