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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:-Sonbarsa,Village Panchayat & Equivalent:-Mangwar |
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| Opening Balance | 44,29,483.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,79,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,18,978.00 | 0.00 | 0.00 | 3,46,651.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,462.00 | 0.00 |
| November, 2022 | 11,98,820.00 | 0.00 | 0.00 | 1,64,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,44,409.00 | 1,11,655.00 |
| Januaury, 2023 | 36,996.00 | 0.00 | 0.00 | 2,09,744.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,84,750.00 | 0.00 | 0.00 | 29,20,626.00 | 1,11,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |