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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sitamarhi |
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| Opening Balance | 30,35,61,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,44,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,14,831.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,02,18,918.00 | 0.00 | 0.00 | 56,15,250.00 | 3,41,625.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,11,363.00 | 0.00 |
| November, 2022 | 9,97,53,879.00 | 0.00 | 0.00 | 4,73,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,65,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,80,342.00 | 4,02,712.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,46,850.00 | 3,048.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,68,13,184.00 | 8,02,362.00 |
| Total | 26,02,32,536.00 | 0.00 | 0.00 | 4,47,05,725.00 | 15,49,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |