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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Sarairanjan,Village Panchayat & Equivalent:-Harpur Barheta |
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| Opening Balance | 45,27,973.00 | ||||
| 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 | 13,03,342.00 | 0.00 |
| July, 2022 | 6,48,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,95,104.00 | 1,62,646.00 |
| September, 2022 | 9,73,039.00 | 0.00 | 0.00 | 2,37,323.00 | 81,323.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,22,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,49,440.00 | 2,56,868.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,646.00 | 5,04,646.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,756.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,77,145.00 | 2,53,777.00 |
| Total | 32,44,172.00 | 0.00 | 0.00 | 57,57,756.00 | 12,59,260.00 |
| 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 |