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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:-Purvi Telpa |
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| Opening Balance | 19,39,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,74,870.00 | 0.00 | 0.00 | 2,14,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,825.00 | 0.00 |
| July, 2022 | 7,35,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,043.00 | 0.00 |
| September, 2022 | 11,03,201.00 | 0.00 | 0.00 | 2,08,934.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,39,472.00 | 0.00 | 0.00 | 9,06,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,72,073.00 | 2,71,381.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,71,381.00 | 0.00 |
| March, 2023 | 1,85,698.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,38,708.23 | 0.00 | 0.00 | 32,46,051.00 | 2,71,381.00 |
| 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 |