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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:-Harpur |
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| Opening Balance | 12,88,829.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,54,413.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| July, 2022 | 5,19,801.00 | 0.00 | 0.00 | 4,97,811.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| September, 2022 | 7,79,702.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,70,000.00 | 0.00 |
| November, 2022 | 13,00,071.00 | 0.00 | 0.00 | 1,67,409.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,840.00 | 1,67,409.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,53,987.00 | 0.00 | 0.00 | 34,04,060.00 | 1,91,409.00 |
| 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 |