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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Nauhatta,Village Panchayat & Equivalent:-Mohanpur |
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| Opening Balance | 39,63,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,14,996.00 | 0.00 | 0.00 | 7,47,291.00 | 0.00 |
| August, 2022 | 9,06,161.00 | 0.00 | 0.00 | 93,583.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,359.00 | 0.00 |
| November, 2022 | 14,87,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,19,734.00 | 0.00 |
| February, 2023 | 42,695.00 | 0.00 | 0.00 | 5,74,063.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,84,661.00 | 0.00 | 0.00 | 32,63,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |