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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:-Raipur Bingawan |
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| Opening Balance | 10,56,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,70,894.00 | 0.00 | 0.00 | 2,69,455.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,43,597.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
| July, 2022 | 4,71,028.00 | 0.00 | 0.00 | 3,88,713.00 | 0.00 |
| August, 2022 | 7,06,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,68,431.00 | 0.00 |
| November, 2022 | 11,78,085.00 | 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 | 8,13,966.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,14,101.00 | 0.00 |
| March, 2023 | 54,200.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 35,80,749.00 | 0.00 | 0.00 | 37,90,563.00 | 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 |