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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:-Bangara |
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| Opening Balance | 26,92,113.99 | ||||
| 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 | 8,02,116.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,36,198.00 | 0.00 |
| July, 2022 | 6,45,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,46,619.00 | 0.00 |
| September, 2022 | 9,67,865.00 | 0.00 | 0.00 | 1,30,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,17,579.00 | 0.00 |
| November, 2022 | 16,13,814.00 | 0.00 | 0.00 | 2,55,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,676.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,14,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,51,823.00 | 0.00 |
| Total | 32,26,922.00 | 0.00 | 0.00 | 58,42,112.00 | 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 |