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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:-Sheikhopur Sarai |
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| Opening Balance | 1,14,62,734.00 | ||||
| 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 | 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 | 14,50,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,23,909.00 | 0.00 |
| November, 2022 | 1,85,042.00 | 0.00 | 0.00 | 15,48,278.00 | 4,96,114.00 |
| December, 2022 | 78,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,73,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,81,580.08 | 0.00 |
| March, 2023 | 72,001.00 | 0.00 | 0.00 | 12,55,268.00 | 0.00 |
| Total | 20,59,324.00 | 0.00 | 0.00 | 63,09,035.08 | 4,96,114.00 |
| 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 |