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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:-Rampur Atauli |
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| Opening Balance | 31,88,482.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,612.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,99,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 55,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,00,263.00 | 0.00 | 0.00 | 9,03,597.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,53,273.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,87,540.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,52,922.54 | 60,937.00 |
| Total | 28,74,735.00 | 0.00 | 0.00 | 38,73,944.54 | 60,937.00 |
| 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 |