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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:-Trilok Chak |
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| Opening Balance | 13,17,513.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,44,597.00 | 0.00 | 0.00 | 39,457.12 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,99,688.00 | 0.00 | 0.00 | 5,60,793.00 | 0.00 |
| August, 2022 | 7,24,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 12,01,869.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,272.00 | 0.00 |
| February, 2023 | 12,498.00 | 0.00 | 0.00 | 4,89,180.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,90,924.00 | 0.00 |
| Total | 35,83,172.00 | 0.00 | 0.00 | 43,68,626.12 | 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 |