|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Baniapur,Village Panchayat & Equivalent:-Sisai |
|||||
| Opening Balance | 1,79,119.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,05,930.00 | 0.00 | 0.00 | 1,10,327.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,12,073.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2022 | 4,99,711.00 | 0.00 | 0.00 | 1,28,520.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 48,000.00 |
| September, 2022 | 7,49,567.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2022 | 12,49,824.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,28,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,37,052.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,05,032.00 | 0.00 | 0.00 | 35,66,767.00 | 60,000.00 |
| 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 |