|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Chhapra,Village Panchayat & Equivalent:-Maharajganj |
|||||
| Opening Balance | 15,18,208.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,48,680.00 | 0.00 | 0.00 | 2,37,763.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,380.00 | 0.00 |
| July, 2022 | 8,48,928.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,03,942.00 | 0.00 |
| September, 2022 | 12,73,392.00 | 0.00 | 0.00 | 32,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,19,604.00 | 0.00 |
| November, 2022 | 21,23,247.00 | 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 | 24,69,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,01,228.00 | 0.00 |
| March, 2023 | 1,44,303.00 | 0.00 | 0.00 | 2,04,047.20 | 0.00 |
| Total | 64,38,550.00 | 0.00 | 0.00 | 58,65,183.20 | 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 |