eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Lahladpur,Village Panchayat & Equivalent:-Dandaspur |
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Opening Balance | 22,45,830.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,23,080.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 19,99,141.00 | 0.00 | 0.00 | 3,58,932.00 | 0.00 |
September, 2022 | 28,77,690.00 | 0.00 | 0.00 | 23,095.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 15,46,071.24 | 0.00 |
November, 2022 | 14,64,888.00 | 0.00 | 0.00 | 4,22,477.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,558.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,30,501.00 | 0.00 |
Total | 63,41,719.00 | 0.00 | 0.00 | 28,17,634.24 | 1,23,080.00 |
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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 |