|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Amnour,Village Panchayat & Equivalent:-Madarpur |
|||||
| Opening Balance | 28,30,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,76,559.00 | 0.00 | 0.00 | 3,88,414.55 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,632.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,945.00 | 0.00 |
| July, 2022 | 6,53,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,456.00 | 0.00 |
| September, 2022 | 9,79,937.00 | 0.00 | 0.00 | 5,81,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,77,621.00 | 0.00 |
| November, 2022 | 16,33,943.00 | 0.00 | 0.00 | 6,54,303.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,56,294.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,35,833.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,216.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| Total | 48,43,731.00 | 0.00 | 0.00 | 54,59,919.15 | 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 |