|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Isuapur,Village Panchayat & Equivalent:-Nipaniya |
|||||
| Opening Balance | 49,34,587.29 | ||||
| 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 | 1,99,517.44 | 0.00 |
| June, 2022 | 31,637.00 | 0.00 | 0.00 | 1,15,515.89 | 0.00 |
| July, 2022 | 7,59,007.00 | 0.00 | 0.00 | 6,66,492.46 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,38,510.00 | 0.00 | 0.00 | 7,02,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,36,527.00 | 48,000.00 |
| November, 2022 | 18,98,346.00 | 0.00 | 0.00 | 10,31,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,31,767.95 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,955.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 39,48,455.00 | 0.00 | 0.00 | 49,01,908.74 | 48,000.00 |
| 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 |