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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:-Bareja |
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| Opening Balance | 17,93,358.09 | ||||
| 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 | 5,69,685.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,89,467.00 | 0.00 |
| July, 2022 | 15,93,296.00 | 0.00 | 0.00 | 3,37,434.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,76,579.00 | 0.00 | 0.00 | 11,80,606.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,31,944.00 | 0.00 |
| November, 2022 | 16,28,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,06,833.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,18,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,02,022.00 | 0.00 |
| Total | 41,98,218.00 | 0.00 | 0.00 | 49,70,081.00 | 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 |