eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Amnour,Village Panchayat & Equivalent:-Dhorlahi Khaithal |
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Opening Balance | 54,01,667.19 | ||||
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 | 2,78,284.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,920.00 | 0.00 |
July, 2022 | 7,72,924.00 | 0.00 | 0.00 | 12,39,462.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,57,691.00 | 0.00 |
September, 2022 | 11,59,387.00 | 0.00 | 0.00 | 5,02,729.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,17,672.00 | 0.00 |
November, 2022 | 19,33,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,96,167.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,423.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 12,84,762.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,65,467.00 | 0.00 | 0.00 | 61,17,110.00 | 0.00 |
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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 |