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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:-Ariari |
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| Opening Balance | 1,91,57,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,51,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,97,821.00 | 0.00 |
| July, 2022 | 14,53,204.00 | 0.00 | 0.00 | 5,79,465.00 | 0.00 |
| August, 2022 | 22,38,423.19 | 0.00 | 0.00 | 9,02,921.00 | 5,90,175.00 |
| September, 2022 | 21,79,807.00 | 0.00 | 0.00 | 4,44,657.00 | 23,625.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,095.00 | 66,465.00 |
| November, 2022 | 36,37,012.00 | 0.00 | 0.00 | 4,63,357.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,57,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,33,182.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,41,199.00 | 14,688.00 |
| Total | 97,29,334.19 | 0.00 | 0.00 | 2,00,31,023.00 | 6,94,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |