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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:-Manjhi,Village Panchayat & Equivalent:-Baleshara |
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| Opening Balance | 16,79,013.33 | ||||
| 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 | 10,57,996.00 | 0.00 |
| June, 2022 | 44,704.00 | 0.00 | 0.00 | 6,20,816.00 | 0.00 |
| July, 2022 | 5,83,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,78,970.00 | 0.00 | 0.00 | 1,36,700.00 | 45,950.00 |
| September, 2022 | 8,89,295.00 | 0.00 | 0.00 | 63,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,67,641.00 | 0.00 |
| November, 2022 | 14,60,499.00 | 0.00 | 0.00 | 10,25,688.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,028.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,03,011.00 | 1.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,59,837.00 | 0.00 |
| Total | 39,57,412.00 | 0.00 | 0.00 | 50,51,000.00 | 45,951.00 |
| 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 |