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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:-Dighwara,Village Panchayat & Equivalent:-Haraji |
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| Opening Balance | 34,68,172.81 | ||||
| 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 | 6,55,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,25,061.00 | 0.00 |
| July, 2022 | 6,80,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,38,261.00 | 27,85,126.00 |
| September, 2022 | 10,21,237.00 | 0.00 | 0.00 | 2,39,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,24,639.00 | 3,34,372.00 |
| November, 2022 | 17,02,806.00 | 0.00 | 0.00 | 15,71,615.00 | 5,90,267.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,71,833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,889.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,05,053.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,37,368.00 | 0.00 |
| Total | 34,04,868.00 | 0.00 | 0.00 | 95,44,017.00 | 37,09,765.00 |
| 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 |