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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:-Ram Pur |
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| Opening Balance | 16,26,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,21,359.00 | 0.00 | 0.00 | 4,23,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,53,194.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,04,861.00 | 0.00 |
| July, 2022 | 6,30,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,73,879.00 | 0.00 |
| September, 2022 | 9,45,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,53,923.00 | 0.00 |
| November, 2022 | 15,76,734.00 | 0.00 | 0.00 | 1,71,782.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,55,491.00 | 57,653.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,01,922.00 | 77,766.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,24,675.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,96,707.00 | 0.00 |
| Total | 46,74,138.00 | 0.00 | 0.00 | 60,59,509.70 | 1,35,419.00 |
| 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 |