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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:-Isuapur |
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| Opening Balance | 45,18,115.99 | ||||
| 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 | 10,91,894.95 | 0.00 |
| June, 2022 | 29,210.00 | 0.00 | 0.00 | 3,93,702.53 | 0.00 |
| July, 2022 | 6,23,035.00 | 0.00 | 0.00 | 4,28,744.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,38,695.00 | 0.00 |
| September, 2022 | 9,34,553.00 | 0.00 | 0.00 | 5,34,883.00 | 16,000.00 |
| October, 2022 | 27,079.00 | 0.00 | 0.00 | 5,88,290.00 | 0.00 |
| November, 2022 | 15,58,269.00 | 0.00 | 0.00 | 9,47,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,57,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,37,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,736.00 | 0.00 | 0.00 | 6,85,478.00 | 0.00 |
| Total | 32,10,882.00 | 0.00 | 0.00 | 66,03,350.48 | 16,000.00 |
| 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 |