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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:-Rasulpur |
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| Opening Balance | 29,85,636.99 | ||||
| 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 | 18,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,87,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,30,858.00 | 0.00 | 0.00 | 5,22,163.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,18,848.00 | 0.00 | 0.00 | 1,42,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,77,122.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,396.00 | 0.00 | 0.00 | 8,13,139.00 | 48,000.00 |
| Total | 35,51,712.00 | 0.00 | 0.00 | 28,17,557.00 | 48,000.00 |
| 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 |