eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-BIHAR
District:-SAHARSA
Opening Balance 19,44,98,708.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 9,64,038.00 0.00
May, 2022 0.00 0.00 0.00 5,26,654.00 0.00
June, 2022 0.00 0.00 0.00 0.00 0.00
July, 2022 2,06,48,613.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 3,34,51,236.00 0.00 0.00 53,49,874.00 0.00
October, 2022 35,44,404.00 0.00 0.00 0.00 0.00
November, 2022 4,97,66,145.00 0.00 0.00 93,67,098.00 9,33,820.00
December, 2022 22,30,991.00 0.00 0.00 38,70,947.00 0.00
Januaury, 2023 0.00 0.00 0.00 62,38,917.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 23,38,776.00 0.00 0.00 0.00 0.00
Total 11,19,80,165.00 0.00 0.00 2,63,17,528.00 9,33,820.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre