|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Isuapur,Village Panchayat & Equivalent:-Agauthar Sundar |
|||||
| Opening Balance | 38,00,512.99 | ||||
| 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 | 24,034.00 | 0.00 | 0.00 | 2,62,982.00 | 0.00 |
| July, 2022 | 6,82,822.00 | 0.00 | 0.00 | 9,17,565.76 | 0.00 |
| August, 2022 | 10,24,232.00 | 0.00 | 0.00 | 17,00,437.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,348.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| November, 2022 | 17,07,800.00 | 0.00 | 0.00 | 1,45,433.00 | 0.00 |
| December, 2022 | 20,811.00 | 0.00 | 0.00 | 16,69,904.00 | 4,39,253.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,06,832.00 | 0.00 | 0.00 | 49,20,321.76 | 4,39,253.00 |
| 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 |