|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Manjhi,Village Panchayat & Equivalent:-Cheful |
|||||
| Opening Balance | 9,94,043.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,71,949.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,22,334.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,89,807.00 | 0.00 |
| July, 2022 | 7,67,236.00 | 0.00 | 0.00 | 3,84,120.00 | 0.00 |
| August, 2022 | 11,50,854.00 | 0.00 | 0.00 | 4,14,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,708.00 | 0.00 |
| November, 2022 | 19,18,930.00 | 0.00 | 0.00 | 6,54,492.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,82,677.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,93,725.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,08,969.00 | 0.00 | 0.00 | 64,47,438.80 | 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 |