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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:-Chewara |
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| Opening Balance | 1,12,75,923.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,69,565.00 | 0.00 |
| July, 2022 | 19,99,534.00 | 0.00 | 0.00 | 32,41,973.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,01,735.00 | 0.00 | 0.00 | 19,30,992.00 | 0.00 |
| December, 2022 | 83,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,72,461.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,55,425.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,55,209.00 | 0.00 |
| Total | 40,84,959.00 | 0.00 | 0.00 | 1,17,25,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |