|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Manjhi,Village Panchayat & Equivalent:-Enaitpur |
|||||
| Opening Balance | 5,06,036.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,57,200.00 | 0.00 | 0.00 | 82,568.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,20,576.00 | 0.00 |
| June, 2022 | 63,487.00 | 0.00 | 0.00 | 5,41,167.00 | 0.00 |
| July, 2022 | 7,28,145.00 | 0.00 | 0.00 | 8,78,002.00 | 90,647.00 |
| August, 2022 | 11,44,463.00 | 0.00 | 0.00 | 8,91,699.00 | 0.00 |
| September, 2022 | 11,08,386.00 | 0.00 | 0.00 | 3,70,551.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,689.00 | 0.00 |
| November, 2022 | 18,21,159.00 | 0.00 | 0.00 | 6,46,739.00 | 75,213.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,32,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,17,311.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,21,328.00 | 0.00 |
| March, 2023 | 10,330.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| Total | 66,33,170.00 | 0.00 | 0.00 | 67,84,260.00 | 1,65,860.00 |
| 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 |