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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:-Dariapur,Village Panchayat & Equivalent:-Akabarpur |
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| Opening Balance | 31,12,865.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,80,625.00 | 40,000.00 |
| July, 2022 | 17,71,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,85,683.00 | 0.00 | 0.00 | 8,15,662.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,53,621.00 | 0.00 |
| November, 2022 | 18,10,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,18,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 92,300.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,56,900.00 | 8,29,600.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,39,956.00 | 5,39,956.00 |
| Total | 46,67,244.00 | 0.00 | 0.00 | 78,89,584.00 | 15,01,856.00 |
| 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 |