|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Sheikhpura |
|||||
| Opening Balance | 4,85,23,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,649.00 | 0.00 | 0.00 | 38,73,646.00 | 5,865.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,95,743.00 | 3,58,821.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 64,81,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,07,164.00 | 0.00 |
| September, 2022 | 92,13,540.00 | 0.00 | 0.00 | 10,75,932.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,97,225.00 | 0.00 |
| November, 2022 | 1,53,72,808.00 | 0.00 | 0.00 | 15,18,029.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,73,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,40,421.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,63,918.00 | 0.00 |
| Total | 3,13,77,385.00 | 0.00 | 0.00 | 2,11,45,195.00 | 3,64,686.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 17, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |