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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:-Natha Chhapra |
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| Opening Balance | 30,17,011.50 | ||||
| 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 | 23,29,910.00 | 0.00 |
| July, 2022 | 17,53,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,74,790.00 | 0.00 | 0.00 | 10,42,441.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,208.00 | 0.00 |
| November, 2022 | 17,92,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 24,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,55,862.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| Total | 46,20,420.00 | 0.00 | 0.00 | 49,54,021.00 | 24,000.00 |
| 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 |