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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:-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 |
| 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 |