|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Dighwara,Village Panchayat & Equivalent:-Kuraiya |
|||||
| Opening Balance | 32,87,919.33 | ||||
| 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 | 10,16,219.00 | 0.00 |
| July, 2022 | 5,42,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,14,103.00 | 0.00 | 0.00 | 7,60,281.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,532.00 | 0.00 |
| November, 2022 | 13,57,432.00 | 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 | 3,71,674.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,75,409.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,29,443.28 | 0.00 |
| Total | 27,14,270.00 | 0.00 | 0.00 | 36,05,558.28 | 0.00 |
| 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 |