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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:-Daudpur |
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| Opening Balance | 12,63,650.71 | ||||
| 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 | 6,04,008.00 | 0.00 |
| June, 2022 | 11,585.00 | 0.00 | 0.00 | 5,86,215.00 | 0.00 |
| July, 2022 | 5,00,316.00 | 0.00 | 0.00 | 3,91,778.00 | 0.00 |
| August, 2022 | 7,24,088.00 | 0.00 | 0.00 | 5,73,287.00 | 0.00 |
| September, 2022 | 7,59,621.00 | 0.00 | 0.00 | 1,50,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,36,483.00 | 0.00 |
| November, 2022 | 12,51,338.00 | 0.00 | 0.00 | 3,08,255.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,344.00 | 0.00 | 0.00 | 8,94,098.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,32,445.00 | 0.00 |
| March, 2023 | 8,142.00 | 0.00 | 0.00 | 1,92,000.00 | 1,92,000.00 |
| Total | 32,64,434.00 | 0.00 | 0.00 | 44,68,668.00 | 1,92,000.00 |
| 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 |