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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:-Ghorhat |
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| Opening Balance | 19,67,365.15 | ||||
| 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 | 19,06,351.00 | 0.00 |
| June, 2022 | 14,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,90,049.00 | 0.00 | 0.00 | 7,87,597.00 | 0.00 |
| August, 2022 | 23,28,482.00 | 0.00 | 0.00 | 11,43,328.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,00,254.00 | 0.00 |
| November, 2022 | 19,75,987.00 | 0.00 | 0.00 | 6,52,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,49,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,275.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,012.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,02,885.00 | 0.00 |
| Total | 51,08,914.00 | 0.00 | 0.00 | 69,61,034.00 | 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 |