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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:-Onama |
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| Opening Balance | 19,22,101.00 | ||||
| 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 | 11,685.00 | 0.00 | 0.00 | 5,16,126.00 | 0.00 |
| July, 2022 | 19,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,59,245.99 | 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 | 7,12,044.00 | 0.00 |
| November, 2022 | 9,03,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,496.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,760.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Total | 19,28,214.99 | 0.00 | 0.00 | 14,92,678.00 | 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 |