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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:-Bishunpura |
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| Opening Balance | 15,87,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,05,473.00 | 0.00 | 0.00 | 1,50,805.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,766.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,835.00 | 37,355.00 |
| July, 2022 | 6,65,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,24,676.00 | 7,039.00 |
| September, 2022 | 9,97,909.00 | 0.00 | 0.00 | 1,71,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,63,909.00 | 0.00 | 0.00 | 2,50,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,26,798.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,37,257.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,05,572.00 | 0.00 |
| Total | 49,32,564.00 | 0.00 | 0.00 | 37,60,894.00 | 44,394.00 |
| 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 |