eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Lahladpur,Village Panchayat & Equivalent:-Kishunpur Lauwar |
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Opening Balance | 38,48,554.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,534.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,60,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 13,08,701.00 | 2,22,669.00 |
September, 2022 | 9,91,102.00 | 0.00 | 0.00 | 67,801.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
November, 2022 | 16,52,558.00 | 0.00 | 0.00 | 13,30,201.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,31,353.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,68,839.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,67,559.00 | 0.00 | 0.00 | 6,40,917.00 | 0.00 |
Total | 34,71,954.00 | 0.00 | 0.00 | 50,90,346.00 | 2,22,669.00 |
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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 |