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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:-Binda Lal Ke Rampur |
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| Opening Balance | 32,89,024.49 | ||||
| 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 | 20,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,29,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,66,555.00 | 0.00 |
| September, 2022 | 9,43,811.00 | 0.00 | 0.00 | 7,77,851.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,73,707.00 | 0.00 | 0.00 | 4,62,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,91,176.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,94,994.00 | 24,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,56,933.00 | 0.00 | 0.00 | 27,93,106.00 | 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 |