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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:-Jaithar |
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| Opening Balance | 34,17,804.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,92,995.00 | 0.00 | 0.00 | 6,76,173.02 | 52,022.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,927.00 | 0.00 | 0.00 | 8,65,360.00 | 0.00 |
| November, 2022 | 13,93,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2023 | 29,312.00 | 0.00 | 0.00 | 8,14,788.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,66,503.44 | 0.00 |
| March, 2023 | 27,745.00 | 0.00 | 0.00 | 6,90,503.00 | 0.00 |
| Total | 29,07,014.00 | 0.00 | 0.00 | 40,21,327.46 | 52,022.00 |
| 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 |