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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:-Datra Pursauli |
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| Opening Balance | 45,26,516.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,319.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,711.00 | 0.00 |
| June, 2022 | 28,887.00 | 0.00 | 0.00 | 4,01,296.00 | 0.00 |
| July, 2022 | 17,45,782.00 | 0.00 | 0.00 | 3,69,224.13 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,08,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,44,174.00 | 64,000.00 |
| November, 2022 | 17,78,833.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 31,436.00 | 0.00 | 0.00 | 1,58,862.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,49,881.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,895.00 | 0.00 | 0.00 | 4,82,739.29 | 7,306.00 |
| Total | 36,23,833.00 | 0.00 | 0.00 | 47,27,045.42 | 71,306.00 |
| 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 |