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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:-Jalalpur,Village Panchayat & Equivalent:-Ashok Nagar |
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| Opening Balance | 15,36,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,70,603.00 | 0.00 | 0.00 | 2,30,820.00 | 1,09,540.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,062.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,67,610.00 | 0.00 |
| July, 2022 | 6,92,261.00 | 0.00 | 0.00 | 5,48,568.00 | 0.00 |
| August, 2022 | 10,38,392.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,31,411.00 | 0.00 | 0.00 | 1,51,776.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,079.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,72,160.00 | 0.00 |
| March, 2023 | 63,284.00 | 0.00 | 0.00 | 9,37,945.00 | 0.00 |
| Total | 51,95,951.00 | 0.00 | 0.00 | 36,05,040.00 | 1,09,540.00 |
| 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 |