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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:-Purushotampur |
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| Opening Balance | 17,30,010.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,84,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,83,948.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,73,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,58,282.77 | 0.00 |
| September, 2022 | 8,60,758.00 | 0.00 | 0.00 | 1,73,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| November, 2022 | 14,35,224.00 | 0.00 | 0.00 | 4,98,509.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,04,399.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,43,042.00 | 0.00 |
| Total | 42,54,640.00 | 0.00 | 0.00 | 34,97,977.77 | 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 |