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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:-Garkha,Village Panchayat & Equivalent:-Mirpur Juara |
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| Opening Balance | 25,20,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,34,194.00 | 0.00 | 0.00 | 3,97,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,36,100.00 | 0.00 |
| July, 2022 | 6,45,183.00 | 0.00 | 0.00 | 14,66,300.00 | 0.00 |
| August, 2022 | 1,92,783.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| September, 2022 | 9,67,774.00 | 0.00 | 0.00 | 4,82,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,13,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,97,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,77,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,53,596.00 | 0.00 | 0.00 | 67,72,390.00 | 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 |