|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Sheikhpura,Block Panchayat & Equivalent:-Barbigha |
|||||
| Opening Balance | 1,39,02,043.00 | ||||
| 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 | 8,52,466.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,44,207.00 | 0.00 |
| July, 2022 | 10,46,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,74,151.00 | 0.00 |
| September, 2022 | 15,69,122.00 | 0.00 | 0.00 | 6,61,242.00 | 3,30,621.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,71,985.00 | 0.00 |
| November, 2022 | 26,18,083.00 | 0.00 | 0.00 | 3,04,966.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,55,235.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,02,481.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,33,297.00 | 0.00 |
| Total | 52,33,287.00 | 0.00 | 0.00 | 1,32,00,030.00 | 3,30,621.00 |
| 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 |