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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:-Dhangarha |
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| Opening Balance | 30,15,418.78 | ||||
| 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 | 10,25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,18,773.00 | 0.00 | 0.00 | 4,18,077.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,22,000.00 | 0.00 |
| September, 2022 | 7,78,159.00 | 0.00 | 0.00 | 4,26,085.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2022 | 12,97,499.00 | 0.00 | 0.00 | 3,99,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,80,253.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,94,431.00 | 0.00 | 0.00 | 54,90,569.00 | 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 |