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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:-Ramchaura |
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| Opening Balance | 47,98,418.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 30,762.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 7,38,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,08,284.00 | 0.00 | 0.00 | 2,24,000.00 | 48,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,77,860.00 | 16,000.00 |
| November, 2022 | 18,47,948.00 | 0.00 | 0.00 | 5,16,085.00 | 16,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,93,959.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,318.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,79,214.00 | 0.00 |
| March, 2023 | 1,23,141.00 | 0.00 | 0.00 | 10,02,542.90 | 7,306.20 |
| Total | 38,48,991.00 | 0.00 | 0.00 | 64,53,996.60 | 87,306.20 |
| 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 |