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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:-Deuria |
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| Opening Balance | 11,92,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,03,460.00 | 0.00 | 0.00 | 74,533.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,287.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,05,877.00 | 0.00 | 0.00 | 5,39,885.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,93,210.00 | 0.00 |
| September, 2022 | 10,58,815.00 | 0.00 | 0.00 | 3,86,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,24,828.00 | 0.00 |
| November, 2022 | 17,65,463.00 | 0.00 | 0.00 | 8,05,487.00 | 2,29,186.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,81,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,933.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,84,997.00 | 0.00 |
| March, 2023 | 87,258.00 | 0.00 | 0.00 | 4,21,734.00 | 0.00 |
| Total | 53,20,873.00 | 0.00 | 0.00 | 42,10,371.00 | 2,29,186.00 |
| 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 |