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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:-Parihar |
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| Opening Balance | 3,04,10,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 78,123.00 |
| May, 2022 | 63,47,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,85,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,87,302.00 | 0.00 |
| September, 2022 | 65,78,554.00 | 0.00 | 0.00 | 1,00,552.00 | 22,013.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,36,276.00 | 3,250.00 |
| November, 2022 | 1,09,76,330.00 | 0.00 | 0.00 | 58,56,902.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,31,347.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,80,302.00 | 5,904.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,71,539.00 | 0.00 |
| Total | 2,82,87,844.00 | 0.00 | 0.00 | 2,64,64,220.00 | 1,09,290.00 |
| 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 |