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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:-Lauwa Kala |
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| Opening Balance | 23,04,450.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2022 | 6,46,938.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2022 | 9,70,407.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,297.00 | 0.00 | 0.00 | 5,84,586.00 | 0.00 |
| November, 2022 | 16,18,051.00 | 0.00 | 0.00 | 8,80,299.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,80,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,406.00 | 0.00 | 0.00 | 5,37,904.00 | 0.00 |
| March, 2023 | 16,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,75,308.00 | 0.00 | 0.00 | 44,01,213.00 | 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 |