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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:-Bela |
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| Opening Balance | 30,24,094.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,67,784.00 | 0.00 |
| July, 2022 | 35,79,852.00 | 0.00 | 0.00 | 2,46,410.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 28,76,856.00 | 0.00 |
| November, 2022 | 18,46,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,39,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,71,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,52,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,20,650.00 | 0.00 |
| Total | 54,26,740.00 | 0.00 | 0.00 | 73,74,800.00 | 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 |