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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:-Gobarahi |
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| Opening Balance | 23,31,379.29 | ||||
| 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 | 12,09,224.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,02,087.00 | 0.00 |
| July, 2022 | 15,20,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,31,830.00 | 0.00 | 0.00 | 6,21,096.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,28,761.00 | 0.00 |
| November, 2022 | 15,53,728.00 | 0.00 | 0.00 | 15,20,287.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,597.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,59,288.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,79,976.00 | 2,16,000.00 |
| Total | 40,05,846.00 | 0.00 | 0.00 | 61,34,316.00 | 2,16,000.00 |
| 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 |