|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Dariapur,Village Panchayat & Equivalent:-Magarpal |
|||||
| Opening Balance | 44,72,471.99 | ||||
| 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 | 17,97,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,77,776.00 | 0.00 | 0.00 | 3,23,774.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,94,877.00 | 0.00 |
| September, 2022 | 11,50,945.00 | 0.00 | 0.00 | 29,34,831.00 | 14,23,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,34,808.00 | 0.00 |
| November, 2022 | 19,19,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,67,719.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,65,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,34,740.00 | 60,338.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,47,802.00 | 0.00 | 0.00 | 86,53,625.00 | 14,83,838.00 |
| 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 |