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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:-Sheikhpura |
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| Opening Balance | 1,33,32,234.00 | ||||
| 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 | 11,41,751.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,36,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,54,466.00 | 0.00 | 0.00 | 18,50,766.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,07,749.00 | 0.00 |
| November, 2022 | 40,95,281.00 | 0.00 | 0.00 | 5,58,915.00 | 0.00 |
| December, 2022 | 1,37,011.00 | 0.00 | 0.00 | 3,32,698.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,27,734.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 78,15,150.00 | 0.00 |
| March, 2023 | 1,38,499.00 | 0.00 | 0.00 | 10,65,203.00 | 0.00 |
| Total | 84,61,568.00 | 0.00 | 0.00 | 1,42,99,966.00 | 0.00 |
| 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 |