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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:-Karinga |
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| Opening Balance | 21,27,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,72,972.00 | 0.00 | 0.00 | 4,27,269.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,220.00 | 0.00 |
| July, 2022 | 7,34,681.00 | 0.00 | 0.00 | 3,67,443.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,55,460.00 | 0.00 |
| September, 2022 | 11,02,021.00 | 0.00 | 0.00 | 2,61,221.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,57,540.00 | 0.00 |
| November, 2022 | 18,37,505.00 | 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 | 24,61,464.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,423.00 | 0.00 | 0.00 | 7,84,479.00 | 0.00 |
| Total | 55,50,602.00 | 0.00 | 0.00 | 61,80,096.00 | 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 |