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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:-Sajuannupur Matihar |
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| Opening Balance | 37,01,876.75 | ||||
| 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 | 25,39,300.00 | 4,07,500.00 |
| July, 2022 | 5,76,683.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,88,000.00 | 0.00 |
| September, 2022 | 8,65,024.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2022 | 14,42,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 1,50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,53,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,33,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,84,044.00 | 0.00 | 0.00 | 66,21,200.00 | 5,57,500.00 |
| 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 |