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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:-Kerwa |
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| Opening Balance | 42,37,515.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,416.00 | 0.00 |
| July, 2022 | 6,39,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 27,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,58,697.00 | 0.00 | 0.00 | 5,03,731.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,84,066.00 | 0.00 |
| November, 2022 | 15,98,528.00 | 0.00 | 0.00 | 8,67,829.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,61,198.00 | 0.00 |
| March, 2023 | 1,03,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,63,752.00 | 0.00 | 0.00 | 33,74,790.00 | 0.00 |
| 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 |