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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:-Ekma,Village Panchayat & Equivalent:-Atarsan |
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| Opening Balance | 26,83,164.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,59,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,38,701.00 | 0.00 | 0.00 | 13,67,071.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,52,000.00 | 0.00 |
| November, 2022 | 13,98,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| February, 2023 | 19,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,75,862.00 | 0.00 | 0.00 | 28,55,071.00 | 24,000.00 |
| 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 |