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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:-Suraudha |
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| Opening Balance | 13,07,872.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,98,902.00 | 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 | 4,75,000.00 | 0.00 |
| July, 2022 | 6,62,550.00 | 0.00 | 0.00 | 7,70,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2022 | 9,93,825.00 | 0.00 | 0.00 | 0.00 | 48,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,91,640.00 | 0.00 |
| November, 2022 | 16,57,099.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,81,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| Total | 49,12,376.00 | 0.00 | 0.00 | 56,82,395.00 | 48,000.00 |
| 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 |