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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:-Rampur Nur Nagar |
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| Opening Balance | 13,22,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,29,600.00 | 0.00 | 0.00 | 2,12,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,385.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,26,862.00 | 0.00 |
| July, 2022 | 7,16,708.00 | 0.00 | 0.00 | 6,73,301.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,75,063.00 | 0.00 | 0.00 | 1,40,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,804.00 | 0.00 |
| November, 2022 | 17,92,554.00 | 0.00 | 0.00 | 2,36,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,61,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,17,433.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,52,223.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,32,927.00 | 0.00 |
| Total | 53,13,925.00 | 0.00 | 0.00 | 35,82,125.00 | 0.00 |
| 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 |