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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:-Isuapur,Village Panchayat & Equivalent:-Aatanagar |
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| Opening Balance | 20,94,910.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,15,041.00 | 0.00 | 0.00 | 2,68,482.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,45,431.41 | 0.00 |
| June, 2022 | 21,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,73,597.00 | 0.00 | 0.00 | 5,92,360.21 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,12,942.00 | 0.00 |
| September, 2022 | 8,80,619.00 | 0.00 | 0.00 | 4,97,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,34,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,63,257.00 | 64,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 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 | 43,25,407.00 | 0.00 | 0.00 | 50,07,533.12 | 64,000.00 |
| 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 |