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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Amnour,Village Panchayat & Equivalent:-Dharhara Khurd |
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| Opening Balance | 46,12,806.00 | ||||
| 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 | 12,45,014.12 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,86,546.00 | 0.00 | 0.00 | 5,58,853.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,18,792.00 | 0.00 |
| September, 2022 | 8,79,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,67,007.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,07,860.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,31,875.00 | 0.00 |
| Total | 29,33,373.00 | 0.00 | 0.00 | 51,76,394.12 | 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 |