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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:-Dumari |
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| Opening Balance | 28,35,797.17 | ||||
| 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 | 5,03,144.32 | 0.00 |
| June, 2022 | 24,343.00 | 0.00 | 0.00 | 12,80,796.16 | 1,01,963.00 |
| July, 2022 | 16,39,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,78,505.00 | 0.00 |
| September, 2022 | 10,04,717.00 | 0.00 | 0.00 | 58,024.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,99,856.00 | 0.00 |
| November, 2022 | 16,75,260.00 | 0.00 | 0.00 | 3,14,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,27,931.00 | 0.00 |
| Januaury, 2023 | 41,292.00 | 0.00 | 0.00 | 1,89,171.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,02,521.00 | 0.00 |
| March, 2023 | 15,122.00 | 0.00 | 0.00 | 19.47 | 0.00 |
| Total | 43,99,937.00 | 0.00 | 0.00 | 55,54,921.95 | 1,01,963.00 |
| 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 |