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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Bathanaha |
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| Opening Balance | 1,24,74,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,76,119.00 | 0.00 |
| July, 2022 | 83,30,895.00 | 0.00 | 0.00 | 22,19,742.00 | 0.00 |
| August, 2022 | 52,06,002.00 | 0.00 | 0.00 | 80,62,875.00 | 9,872.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,36,459.00 | 0.00 |
| November, 2022 | 85,19,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,46,485.00 | 0.00 |
| February, 2023 | 1,08,164.00 | 0.00 | 0.00 | 15,05,414.00 | 0.00 |
| March, 2023 | 1,30,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,24,27,873.00 | 0.00 | 0.00 | 3,36,47,094.00 | 9,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |