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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:-Sour Bazar,Village Panchayat & Equivalent:-Nado |
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| Opening Balance | 65,37,247.00 | ||||
| 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 | 54,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,32,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,671.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,82,916.00 | 0.00 |
| November, 2022 | 21,33,388.00 | 0.00 | 0.00 | 47,597.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,04,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,17,509.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,01,113.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,20,138.00 | 0.00 | 0.00 | 27,40,304.00 | 0.00 |
| 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 |