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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:-Baniapur,Village Panchayat & Equivalent:-Baniyapur |
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| Opening Balance | 4,83,759.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,03,720.00 | 0.00 | 0.00 | 2,95,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,46,240.00 | 0.00 |
| July, 2022 | 6,64,547.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,30,938.00 | 0.00 |
| September, 2022 | 9,96,820.00 | 0.00 | 0.00 | 1,86,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,145.00 | 0.00 |
| November, 2022 | 16,62,094.00 | 0.00 | 0.00 | 4,20,816.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,21,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,942.86 | 0.00 | 0.00 | 61.36 | 0.00 |
| Total | 49,74,123.86 | 0.00 | 0.00 | 43,42,291.36 | 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 |