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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:-Chhapra,Village Panchayat & Equivalent:-Bhairopur Nizamat |
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| Opening Balance | 27,19,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,34,527.00 | 0.00 | 0.00 | 1,43,151.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,613.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,148.00 | 0.00 |
| July, 2022 | 9,10,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 13,65,885.00 | 0.00 | 0.00 | 91,282.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,051.00 | 0.00 |
| November, 2022 | 22,77,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,63,673.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,71,673.00 | 0.00 |
| March, 2023 | 1,39,980.00 | 0.00 | 0.00 | 10,72,391.00 | 48,000.00 |
| Total | 69,28,453.00 | 0.00 | 0.00 | 40,84,982.00 | 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 |