|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Jalalpur,Village Panchayat & Equivalent:-Sanwari |
|||||
| Opening Balance | 13,31,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,65,118.00 | 0.00 | 0.00 | 1,26,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,13,402.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,59,024.00 | 0.00 |
| July, 2022 | 7,72,864.00 | 0.00 | 0.00 | 5,00,760.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,52,451.00 | 0.00 |
| September, 2022 | 11,59,296.00 | 0.00 | 0.00 | 2,38,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,700.00 | 31,700.00 |
| November, 2022 | 19,33,005.00 | 0.00 | 0.00 | 9,77,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,57,397.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,25,062.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,29,842.00 | 0.00 |
| Total | 57,30,283.00 | 0.00 | 0.00 | 49,12,013.00 | 31,700.00 |
| 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 |