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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:-Nanpur |
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| Opening Balance | 1,70,42,840.00 | ||||
| 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 | 14,82,622.00 | 57,060.00 |
| July, 2022 | 95,67,251.00 | 0.00 | 0.00 | 8,46,544.00 | 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 | 22,53,401.00 | 6,19,671.00 |
| November, 2022 | 59,20,375.00 | 0.00 | 0.00 | 8,06,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,74,530.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,13,502.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,28,257.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,87,626.00 | 0.00 | 0.00 | 1,24,05,421.00 | 6,76,731.00 |
| 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 |