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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:-Pithauri |
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| Opening Balance | 33,94,172.61 | ||||
| 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 | 12,35,860.00 | 0.00 |
| July, 2022 | 6,88,873.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| September, 2022 | 10,33,309.00 | 0.00 | 0.00 | 4,00,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2022 | 17,22,935.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2022 | 65,873.60 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,82,776.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,199.00 | 0.00 | 0.00 | 19.76 | 0.00 |
| Total | 35,50,189.60 | 0.00 | 0.00 | 65,23,292.76 | 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 |