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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:-Sareya |
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| Opening Balance | 10,21,899.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,22,197.09 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,83,043.00 | 0.00 |
| July, 2022 | 6,60,916.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2022 | 9,91,374.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2022 | 68,923.00 | 0.00 | 0.00 | 9,92,387.00 | 0.00 |
| November, 2022 | 16,53,013.00 | 0.00 | 0.00 | 15,64,963.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,96,423.09 | 0.00 | 0.00 | 46,38,393.00 | 12,000.00 |
| 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 |