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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:-Bhalua Bujurg |
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| Opening Balance | 15,29,958.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,74,436.00 | 91,050.00 |
| July, 2022 | 12,88,972.00 | 0.00 | 0.00 | 10,62,293.00 | 0.00 |
| August, 2022 | 7,90,049.00 | 0.00 | 0.00 | 4,90,292.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,74,276.00 | 0.00 |
| November, 2022 | 13,17,325.00 | 0.00 | 0.00 | 2,85,727.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,71,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,31,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 83,735.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,20,782.00 | 0.00 |
| Total | 33,96,346.00 | 0.00 | 0.00 | 44,93,758.00 | 91,050.00 |
| 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 |