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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:-Mujauna |
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| Opening Balance | 36,77,555.50 | ||||
| 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 | 15,62,200.00 | 0.00 |
| July, 2022 | 17,41,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,67,347.00 | 0.00 | 0.00 | 7,08,534.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,26,385.00 | 4,90,000.00 |
| November, 2022 | 17,79,691.00 | 0.00 | 0.00 | 24,60,000.00 | 12,37,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 45,88,423.00 | 0.00 | 0.00 | 84,17,119.00 | 17,27,500.00 |
| 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 |