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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:-Bhajauna Nachap |
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| Opening Balance | 14,45,843.49 | ||||
| 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 | 9,94,791.00 | 0.00 |
| June, 2022 | 13,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,46,306.00 | 0.00 | 0.00 | 7,19,693.00 | 99,539.00 |
| August, 2022 | 16,10,105.00 | 0.00 | 0.00 | 6,02,894.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,66,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,76,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,38,988.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,22,838.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,27,523.00 | 0.00 |
| Total | 35,36,293.00 | 0.00 | 0.00 | 41,83,061.00 | 99,539.00 |
| 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 |