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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:-Khanpur |
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| Opening Balance | 21,04,113.90 | ||||
| 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 | 18,22,500.00 | 0.00 |
| July, 2022 | 16,35,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,10,628.00 | 0.00 |
| September, 2022 | 10,02,357.00 | 0.00 | 0.00 | 13,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,85,915.00 | 5,10,628.00 |
| November, 2022 | 16,71,325.00 | 0.00 | 0.00 | 5,10,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,07,892.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,82,012.00 | 0.00 | 0.00 | 64,77,563.00 | 5,10,628.00 |
| 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 |