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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:-Sitalpur |
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| Opening Balance | 6,83,374.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,67,263.00 | 0.00 | 0.00 | 65,401.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,59,061.00 | 0.00 |
| July, 2022 | 5,25,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,22,104.00 | 0.00 |
| September, 2022 | 7,87,689.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,13,390.00 | 0.00 | 0.00 | 6,23,589.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,18,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,85,214.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,13,726.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,93,468.00 | 0.00 | 0.00 | 39,40,117.00 | 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 |